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Assured Investment Management’s Allegiant Air ALGT Stock Holding History

Assured Investment 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
2016
Q3 		– Sell
-9,320
Closed -$1.41M – 600
2016
Q2 		$1.41M Buy
9,320
+7,324
+367% +$1.13M 0.03% 204
2016
Q1 		$355K Buy
1,996
+593
+42% +$96.8K 0.01% 400
2015
Q4 		$235K Sell
1,403
-1,140
-45% -$219K ﹤0.01% 456
2015
Q3 		$550K Buy
+2,543
New +$534K 0.01% 340

Other funds holding ALGT

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assured Investment Management's ALGT Position: Q3 2016 in Review

Assured Investment Management sold out of Allegiant Air (ALGT) in Q3 2016, closing a stake of 9,320 shares — an estimated $1.41M sold.

Assured Investment Management first reported a position in ALGT in Q3 2015 and held it in 4 quarters. The position peaked at $1.41M in Q2 2016. 207 funds tracked by Wall St. Rank hold ALGT as of Q3 2016.

  • Assured Investment Management reported no remaining Allegiant Air position as of Q3 2016 after selling out during the quarter.
  • Assured Investment Management sold 9,320 Allegiant Air shares in Q3 2016, an estimated $1.41M.
  • Assured Investment Management first reported a position in Allegiant Air in Q3 2015 and held it in 4 quarters.
  • Assured Investment Management's Allegiant Air position peaked at $1.41M in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2016.

Based on Assured Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.