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Ardevora Asset Management’s Allegiant Air ALGT Stock Holding History

Ardevora 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
2017
Q2 		– Sell
-166,300
Closed -$26.6M – 99
2017
Q1 		$26.6M Hold
166,300
– – 0.88% 71
2016
Q4 		$27.7M Buy
+166,300
New +$26M 0.99% 41

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ardevora Asset Management's ALGT Position: Q2 2017 in Review

Ardevora Asset Management sold out of Allegiant Air (ALGT) in Q2 2017, closing a stake of 166,300 shares — an estimated $26.6M sold.

Ardevora Asset Management first reported a position in ALGT in Q4 2016 and held it in 2 quarters. The position peaked at $27.7M in Q4 2016. 195 funds tracked by Wall St. Rank hold ALGT as of Q2 2017.

  • Ardevora Asset Management reported no remaining Allegiant Air position as of Q2 2017 after selling out during the quarter.
  • Ardevora Asset Management sold 166,300 Allegiant Air shares in Q2 2017, an estimated $26.6M.
  • Ardevora Asset Management first reported a position in Allegiant Air in Q4 2016 and held it in 2 quarters.
  • Ardevora Asset Management's Allegiant Air position peaked at $27.7M in Q4 2016.
  • 195 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2017.

Based on Ardevora Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.