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Alberta Investment Management Corp (AIMCo)’s Allegiant Air ALGT Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q1 		– Sell
-20,007
Closed -$3.33M – 796
2016
Q4 		$3.33M Buy
20,007
+4,270
+27% +$668K 0.03% 357
2016
Q3 		$2.08M Buy
15,737
+210
+1% +$28.5K 0.02% 434
2016
Q2 		$2.35M Hold
15,527
– – 0.03% 389
2016
Q1 		$2.77M Sell
15,527
-36,069
-70% -$5.89M 0.04% 332
2015
Q4 		$8.66M Buy
51,596
+20,864
+68% +$4.02M 0.1% 241
2015
Q3 		$6.65M Buy
+30,732
New +$6.45M 0.08% 289

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ALGT Position: Q1 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of Allegiant Air (ALGT) in Q1 2017, closing a stake of 20,007 shares — an estimated $3.33M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ALGT in Q3 2015 and held it in 6 quarters. The position peaked at $8.66M in Q4 2015. 198 funds tracked by Wall St. Rank hold ALGT as of Q1 2017.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Allegiant Air position as of Q1 2017 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 20,007 Allegiant Air shares in Q1 2017, an estimated $3.33M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Allegiant Air in Q3 2015 and held it in 6 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Allegiant Air position peaked at $8.66M in Q4 2015.
  • 198 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2017, filed 15 May 2017.