Analytic Investors’s Allegiant Air ALGT Stock Holding History

Analytic Investors’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	-1,675	Closed	-$281K	–	597
2015 Q4	$281K	Buy	+1,675	New	+$322K	﹤0.01%	566

Other funds holding ALGT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Analytic Investors's ALGT Position: Q1 2016 in Review

Analytic Investors sold out of Allegiant Air (ALGT) in Q1 2016, closing a stake of 1,675 shares — an estimated $281K sold.

Analytic Investors first reported a position in ALGT in Q4 2015 and held it in 1 quarter. The position peaked at $281K in Q4 2015. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2016.

Analytic Investors reported no remaining Allegiant Air position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 1,675 Allegiant Air shares in Q1 2016, an estimated $281K.
Analytic Investors first reported a position in Allegiant Air in Q4 2015 and held it in 1 quarter.
Analytic Investors's Allegiant Air position peaked at $281K in Q4 2015.
212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.