AL
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AJO LP’s Allegiant Air ALGT Stock Holding History

AJO LP’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
Q4 		– Sell
-3,000
Closed -$396K – 519
2016
Q3 		$396K Hold
3,000
– – ﹤0.01% 466
2016
Q2 		$455K Hold
3,000
– – ﹤0.01% 448
2016
Q1 		$534K Buy
+3,000
New +$490K ﹤0.01% 432
2013
Q3 		– Sell
-2,300
Closed -$244K – 485
2013
Q2 		$244K Buy
+2,300
New +$216K ﹤0.01% 489

Other funds holding ALGT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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

AJO LP's ALGT Position: Q4 2016 in Review

AJO LP sold out of Allegiant Air (ALGT) in Q4 2016, closing a stake of 3,000 shares — an estimated $396K sold.

AJO LP first reported a position in ALGT in Q2 2013 and held it in 4 quarters. The position peaked at $534K in Q1 2016. 202 funds tracked by Wall St. Rank hold ALGT as of Q4 2016.

  • AJO LP reported no remaining Allegiant Air position as of Q4 2016 after selling out during the quarter.
  • AJO LP sold 3,000 Allegiant Air shares in Q4 2016, an estimated $396K.
  • AJO LP first reported a position in Allegiant Air in Q2 2013 and held it in 4 quarters.
  • AJO LP's Allegiant Air position peaked at $534K in Q1 2016.
  • 202 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2016.

Based on AJO LP's 13F filing for Q4 2016, filed 14 Feb 2017.