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Atria Investments’s Allegiant Air ALGT Stock Holding History

Atria Investments’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
Q4 		– Sell
-3,780
Closed -$817K – 398
2015
Q3 		$817K Sell
3,780
-259
-6% -$54.3K 0.11% 136
2015
Q2 		$718K Sell
4,039
-1,125
-22% -$187K 0.08% 185
2015
Q1 		$993K Buy
+5,164
New +$926K 0.11% 149

Other funds holding ALGT

T. Rowe Price Associates
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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
Fidelity Investments
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
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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

Atria Investments's ALGT Position: Q4 2015 in Review

Atria Investments sold out of Allegiant Air (ALGT) in Q4 2015, closing a stake of 3,780 shares — an estimated $817K sold.

Atria Investments first reported a position in ALGT in Q1 2015 and held it in 3 quarters. The position peaked at $993K in Q1 2015. 219 funds tracked by Wall St. Rank hold ALGT as of Q4 2015.

  • Atria Investments reported no remaining Allegiant Air position as of Q4 2015 after selling out during the quarter.
  • Atria Investments sold 3,780 Allegiant Air shares in Q4 2015, an estimated $817K.
  • Atria Investments first reported a position in Allegiant Air in Q1 2015 and held it in 3 quarters.
  • Atria Investments's Allegiant Air position peaked at $993K in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2015.

Based on Atria Investments's 13F filing for Q4 2015, filed 14 Jan 2016.