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BBT Capital Management’s Allegiant Air ALGT Stock Holding History

BBT Capital 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
Q4 		– Sell
-27,253
Closed -$3.59M – 69
2017
Q3 		$3.59M Hold
27,253
– – 0.51% 51
2017
Q2 		$3.7M Hold
27,253
– – 0.49% 57
2017
Q1 		$4.37M Hold
27,253
– – 0.75% 36
2016
Q4 		$4.54M Hold
27,253
– – 0.88% 36
2016
Q3 		$3.6M Hold
27,253
– – 0.69% 49
2016
Q2 		$4.13M Hold
27,253
– – 0.64% 53
2016
Q1 		$4.85M Sell
27,253
-13,423
-33% -$2.19M 0.96% 32
2015
Q4 		$6.83M Buy
40,676
+30,671
+307% +$5.9M 0.81% 40
2015
Q3 		$2.16M Buy
+10,005
New +$2.1M 0.2% 92

Other funds holding ALGT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BBT Capital Management's ALGT Position: Q4 2017 in Review

BBT Capital Management sold out of Allegiant Air (ALGT) in Q4 2017, closing a stake of 27,253 shares — an estimated $3.59M sold.

BBT Capital Management first reported a position in ALGT in Q3 2015 and held it in 9 quarters. The position peaked at $6.83M in Q4 2015. 181 funds tracked by Wall St. Rank hold ALGT as of Q4 2017.

  • BBT Capital Management reported no remaining Allegiant Air position as of Q4 2017 after selling out during the quarter.
  • BBT Capital Management sold 27,253 Allegiant Air shares in Q4 2017, an estimated $3.59M.
  • BBT Capital Management first reported a position in Allegiant Air in Q3 2015 and held it in 9 quarters.
  • BBT Capital Management's Allegiant Air position peaked at $6.83M in Q4 2015.
  • 181 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2017.

Based on BBT Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.