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Asset Planning Services (Pennsylvania)’s Allegiant Air ALGT Stock Holding History

Asset Planning Services (Pennsylvania)’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
2015
Q3 		– Sell
-292
Closed -$52K – 233
2015
Q2 		$52K Buy
+292
New +$48.4K 0.05% 114

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Vanguard Group
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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
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
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

Asset Planning Services (Pennsylvania)'s ALGT Position: Q3 2015 in Review

Asset Planning Services (Pennsylvania) sold out of Allegiant Air (ALGT) in Q3 2015, closing a stake of 292 shares — an estimated $52K sold.

Asset Planning Services (Pennsylvania) first reported a position in ALGT in Q2 2015 and held it in 1 quarter. The position peaked at $52K in Q2 2015. 226 funds tracked by Wall St. Rank hold ALGT as of Q3 2015.

  • Asset Planning Services (Pennsylvania) reported no remaining Allegiant Air position as of Q3 2015 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 292 Allegiant Air shares in Q3 2015, an estimated $52K.
  • Asset Planning Services (Pennsylvania) first reported a position in Allegiant Air in Q2 2015 and held it in 1 quarter.
  • Asset Planning Services (Pennsylvania)'s Allegiant Air position peaked at $52K in Q2 2015.
  • 226 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2015.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2015, filed 13 Jan 2017.