AL
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Airain Ltd’s Allegiant Air ALGT Stock Holding History

Airain Ltd’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
2016
Q1 		– Sell
-3,960
Closed -$665K – 780
2015
Q4 		$665K Buy
+3,960
New +$762K 0.05% 394
2014
Q2 		– Sell
-7,082
Closed -$793K – 753
2014
Q1 		$793K Buy
+7,082
New +$722K 0.14% 246

Other funds holding ALGT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Airain Ltd's ALGT Position: Q1 2016 in Review

Airain Ltd sold out of Allegiant Air (ALGT) in Q1 2016, closing a stake of 3,960 shares — an estimated $665K sold.

Airain Ltd first reported a position in ALGT in Q1 2014 and held it in 2 quarters. The position peaked at $793K in Q1 2014. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2016.

  • Airain Ltd reported no remaining Allegiant Air position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 3,960 Allegiant Air shares in Q1 2016, an estimated $665K.
  • Airain Ltd first reported a position in Allegiant Air in Q1 2014 and held it in 2 quarters.
  • Airain Ltd's Allegiant Air position peaked at $793K in Q1 2014.
  • 212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.