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Atwood & Palmer’s Allegiant Air ALGT Stock Holding History

Atwood & Palmer’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
Q1 		– Sell
-300
Closed -$50K – 296
2016
Q4 		$50K Hold
300
– – 0.01% 167
2016
Q3 		$40K Hold
300
– – 0.01% 181
2016
Q2 		$45K Hold
300
– – 0.01% 175
2016
Q1 		$53K Hold
300
– – 0.01% 171
2015
Q4 		$50K Buy
+300
New +$57.8K 0.01% 203

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Atwood & Palmer's ALGT Position: Q1 2017 in Review

Atwood & Palmer sold out of Allegiant Air (ALGT) in Q1 2017, closing a stake of 300 shares — an estimated $50K sold.

Atwood & Palmer first reported a position in ALGT in Q4 2015 and held it in 5 quarters. The position peaked at $53K in Q1 2016. 198 funds tracked by Wall St. Rank hold ALGT as of Q1 2017.

  • Atwood & Palmer reported no remaining Allegiant Air position as of Q1 2017 after selling out during the quarter.
  • Atwood & Palmer sold 300 Allegiant Air shares in Q1 2017, an estimated $50K.
  • Atwood & Palmer first reported a position in Allegiant Air in Q4 2015 and held it in 5 quarters.
  • Atwood & Palmer's Allegiant Air position peaked at $53K in Q1 2016.
  • 198 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2017.

Based on Atwood & Palmer's 13F filing for Q1 2017, filed 28 Apr 2017.