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BlackRock Advisors’s Allegiant Air ALGT Stock Holding History

BlackRock 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
Q4 		$1.15M Buy
6,916
+142
+2% +$22.2K ﹤0.01% 1784
2016
Q3 		$895K Buy
6,774
+526
+8% +$71.5K ﹤0.01% 1881
2016
Q2 		$947K Sell
6,248
-1,046
-14% -$161K ﹤0.01% 1779
2016
Q1 		$1.3M Buy
7,294
+1,672
+30% +$273K ﹤0.01% 1621
2015
Q4 		$944K Sell
5,622
-2,751
-33% -$530K ﹤0.01% 1740
2015
Q3 		$1.81M Sell
8,373
-379
-4% -$79.5K ﹤0.01% 1397
2015
Q2 		$1.56M Buy
8,752
+213
+2% +$35.3K ﹤0.01% 1384
2015
Q1 		$1.64M Buy
8,539
+1,241
+17% +$222K ﹤0.01% 1310
2014
Q4 		$1.1M Sell
7,298
-352
-5% -$46.2K ﹤0.01% 1440
2014
Q3 		$946K Sell
7,650
-308
-4% -$37.7K ﹤0.01% 1469
2014
Q2 		$937K Sell
7,958
-2,091
-21% -$244K ﹤0.01% 1557
2014
Q1 		$1.13M Buy
10,049
+568
+6% +$57.9K ﹤0.01% 1446
2013
Q4 		$1M Buy
9,481
+587
+7% +$62.2K ﹤0.01% 1514
2013
Q3 		$937K Buy
8,894
+2
+0% +$198 ﹤0.01% 1467
2013
Q2 		$942K Buy
+8,892
New +$835K ﹤0.01% 1411

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Advisors's ALGT Position: Q4 2016 in Review

BlackRock Advisors increased its Allegiant Air (ALGT) stake by 2.1% in Q4 2016, buying an estimated $22.2K and bringing the position to 6,916 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

BlackRock Advisors first reported a position in ALGT in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.81M in Q3 2015. 202 funds tracked by Wall St. Rank hold ALGT as of Q4 2016.

  • BlackRock Advisors held 6,916 shares of Allegiant Air worth $1.15M as of Q4 2016.
  • BlackRock Advisors bought 142 Allegiant Air shares in Q4 2016, an estimated $22.2K.
  • Allegiant Air made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1784 holding.
  • BlackRock Advisors first reported a position in Allegiant Air in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Allegiant Air position peaked at $1.81M in Q3 2015.
  • 202 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.