Arbor Capital Management (Minnesota)’s Allegiant Air ALGT Stock Holding History

Arbor Capital Management (Minnesota)’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 Q2	–	Sell	-12,642	Closed	-$2.25M	–	76
2016 Q1	$2.25M	Sell	12,642 -1,000	-7%	-$163K	0.71%	66
2015 Q4	$2.29M	Sell	13,642 -2,597	-16%	-$500K	0.52%	87
2015 Q3	$3.51M	Hold	16,239	–	–	0.78%	57
2015 Q2	$2.89M	Sell	16,239 -27,639	-63%	-$4.59M	0.55%	95
2015 Q1	$8.44M	Sell	43,878 -24,072	-35%	-$4.32M	1.01%	40
2014 Q4	$10.2M	Sell	67,950 -8,900	-12%	-$1.17M	1.3%	9
2014 Q3	$9.5M	Buy	+76,850	New	+$9.41M	1.17%	20

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Arbor Capital Management (Minnesota)'s ALGT Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) sold out of Allegiant Air (ALGT) in Q2 2016, closing a stake of 12,642 shares — an estimated $2.25M sold.

Arbor Capital Management (Minnesota) first reported a position in ALGT in Q3 2014 and held it in 7 quarters. The position peaked at $10.2M in Q4 2014. 203 funds tracked by Wall St. Rank hold ALGT as of Q2 2016.

Arbor Capital Management (Minnesota) reported no remaining Allegiant Air position as of Q2 2016 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 12,642 Allegiant Air shares in Q2 2016, an estimated $2.25M.
Arbor Capital Management (Minnesota) first reported a position in Allegiant Air in Q3 2014 and held it in 7 quarters.
Arbor Capital Management (Minnesota)'s Allegiant Air position peaked at $10.2M in Q4 2014.
203 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.