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Alambic Investment Management’s Allegiant Air ALGT Stock Holding History

Alambic Investment Management’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
Q3 		– Sell
-59,693
Closed -$8.09M – 490
2017
Q2 		$8.09M Buy
+59,693
New +$8.75M 0.99% 6

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Alambic Investment Management's ALGT Position: Q3 2017 in Review

Alambic Investment Management sold out of Allegiant Air (ALGT) in Q3 2017, closing a stake of 59,693 shares — an estimated $8.09M sold.

Alambic Investment Management first reported a position in ALGT in Q2 2017 and held it in 1 quarter. The position peaked at $8.09M in Q2 2017. 180 funds tracked by Wall St. Rank hold ALGT as of Q3 2017.

  • Alambic Investment Management reported no remaining Allegiant Air position as of Q3 2017 after selling out during the quarter.
  • Alambic Investment Management sold 59,693 Allegiant Air shares in Q3 2017, an estimated $8.09M.
  • Alambic Investment Management first reported a position in Allegiant Air in Q2 2017 and held it in 1 quarter.
  • Alambic Investment Management's Allegiant Air position peaked at $8.09M in Q2 2017.
  • 180 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.