AP
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AHL Partners’s Allegiant Air ALGT Stock Holding History

AHL Partners’s Portfolio ALGT Stock Details ALGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$1.15M Sell
7,436
-33,012
-82% -$4.67M 0.02% 852
2017
Q3 		$5.33M Buy
40,448
+1,701
+4% +$219K 0.1% 382
2017
Q2 		$5.25M Buy
38,747
+29,275
+309% +$4.29M 0.11% 335
2017
Q1 		$1.52M Sell
9,472
-25,393
-73% -$4.28M 0.03% 686
2016
Q4 		$5.8M Buy
+34,865
New +$5.45M 0.18% 221
2016
Q2 		– Sell
-5,588
Closed -$995K – 822
2016
Q1 		$995K Buy
5,588
+3,510
+169% +$573K 0.06% 395
2015
Q4 		$349K Buy
+2,078
New +$400K 0.03% 561
2015
Q1 		– Sell
-10,946
Closed -$1.65M – 785
2014
Q4 		$1.65M Buy
+10,946
New +$1.44M 0.09% 512

Other funds holding ALGT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

AHL Partners's ALGT Position: Q4 2017 in Review

AHL Partners reduced its Allegiant Air (ALGT) stake by 82% in Q4 2017, selling an estimated $4.67M and leaving 7,436 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #852.

AHL Partners first reported a position in ALGT in Q4 2014 and has held it in 8 quarters since. The position peaked at $5.8M in Q4 2016. 181 funds tracked by Wall St. Rank hold ALGT as of Q4 2017.

  • AHL Partners held 7,436 shares of Allegiant Air worth $1.15M as of Q4 2017.
  • AHL Partners sold 33,012 Allegiant Air shares in Q4 2017, an estimated $4.67M.
  • Allegiant Air made up 0.02% of AHL Partners's portfolio in Q4 2017, its #852 holding.
  • AHL Partners first reported a position in Allegiant Air in Q4 2014 and has held it in 8 quarters since.
  • AHL Partners's Allegiant Air position peaked at $5.8M in Q4 2016.
  • 181 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.