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BKS Advisors’s Allegiant Air ALGT Stock Holding History

BKS Advisors’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
Q2 		– Sell
-1,800
Closed -$321K – 175
2016
Q1 		$321K Hold
1,800
– – 0.17% 117
2015
Q4 		$302K Hold
1,800
– – 0.16% 106
2015
Q3 		$389K Hold
1,800
– – 0.22% 87
2015
Q2 		$320K Hold
1,800
– – 0.15% 102
2015
Q1 		$346K Buy
+1,800
New +$323K 0.16% 95

Other funds holding ALGT

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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
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
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

BKS Advisors's ALGT Position: Q2 2016 in Review

BKS Advisors sold out of Allegiant Air (ALGT) in Q2 2016, closing a stake of 1,800 shares — an estimated $321K sold.

BKS Advisors first reported a position in ALGT in Q1 2015 and held it in 5 quarters. The position peaked at $389K in Q3 2015. 203 funds tracked by Wall St. Rank hold ALGT as of Q2 2016.

  • BKS Advisors reported no remaining Allegiant Air position as of Q2 2016 after selling out during the quarter.
  • BKS Advisors sold 1,800 Allegiant Air shares in Q2 2016, an estimated $321K.
  • BKS Advisors first reported a position in Allegiant Air in Q1 2015 and held it in 5 quarters.
  • BKS Advisors's Allegiant Air position peaked at $389K in Q3 2015.
  • 203 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2016.

Based on BKS Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.