APG Asset Management
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APG Asset Management’s Allegiant Air ALGT Stock Holding History

APG Asset 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
2014
Q4 		– Sell
-36,800
Closed -$4.55M – 779
2014
Q3 		$4.55M Sell
36,800
-55,200
-60% -$6.76M 0.01% 743
2014
Q2 		$10.8M Hold
92,000
– – 0.02% 589
2014
Q1 		$10.3M Buy
+92,000
New +$9.38M 0.03% 524

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WA
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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

APG Asset Management's ALGT Position: Q4 2014 in Review

APG Asset Management sold out of Allegiant Air (ALGT) in Q4 2014, closing a stake of 36,800 shares — an estimated $4.55M sold.

APG Asset Management first reported a position in ALGT in Q1 2014 and held it in 3 quarters. The position peaked at $10.8M in Q2 2014. 177 funds tracked by Wall St. Rank hold ALGT as of Q4 2014.

  • APG Asset Management reported no remaining Allegiant Air position as of Q4 2014 after selling out during the quarter.
  • APG Asset Management sold 36,800 Allegiant Air shares in Q4 2014, an estimated $4.55M.
  • APG Asset Management first reported a position in Allegiant Air in Q1 2014 and held it in 3 quarters.
  • APG Asset Management's Allegiant Air position peaked at $10.8M in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2014.

Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.