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BlackRock Fund Advisors’s Allegiant Air ALGT Stock Holding History

BlackRock Fund 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 		$169M Buy
1,015,440
+121,247
+14% +$19M 0.03% 777
2016
Q3 		$118M Buy
894,193
+65,144
+8% +$8.85M 0.02% 936
2016
Q2 		$126M Buy
829,049
+7,159
+0.9% +$1.1M 0.03% 802
2016
Q1 		$146M Sell
821,890
-19,144
-2% -$3.13M 0.03% 661
2015
Q4 		$141M Buy
841,034
+34,006
+4% +$6.55M 0.03% 696
2015
Q3 		$175M Buy
807,028
+24,689
+3% +$5.18M 0.05% 519
2015
Q2 		$139M Sell
782,339
-25,793
-3% -$4.28M 0.03% 741
2015
Q1 		$155M Buy
808,132
+46,439
+6% +$8.33M 0.04% 652
2014
Q4 		$115M Buy
761,693
+56,807
+8% +$7.45M 0.03% 827
2014
Q3 		$87.2M Sell
704,886
-15,529
-2% -$1.9M 0.02% 948
2014
Q2 		$84.8M Sell
720,415
-96,314
-12% -$11.2M 0.02% 1022
2014
Q1 		$91.4M Buy
816,729
+8,443
+1% +$860K 0.03% 922
2013
Q4 		$85.2M Buy
808,286
+11,120
+1% +$1.18M 0.03% 961
2013
Q3 		$84M Buy
797,166
+82,806
+12% +$8.18M 0.03% 904
2013
Q2 		$75.7M Buy
+714,360
New +$67M 0.03% 863

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock Fund Advisors's ALGT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Allegiant Air (ALGT) stake by 14% in Q4 2016, buying an estimated $19M and bringing the position to 1,015,440 shares worth $169M. The position accounts for 0.03% of the portfolio, ranked #777.

BlackRock Fund Advisors first reported a position in ALGT in Q2 2013 and has held it in 15 quarters since. The position peaked at $175M in Q3 2015. 202 funds tracked by Wall St. Rank hold ALGT as of Q4 2016.

  • BlackRock Fund Advisors held 1,015,440 shares of Allegiant Air worth $169M as of Q4 2016.
  • BlackRock Fund Advisors bought 121,247 Allegiant Air shares in Q4 2016, an estimated $19M.
  • Allegiant Air made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #777 holding.
  • BlackRock Fund Advisors first reported a position in Allegiant Air in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Allegiant Air position peaked at $175M in Q3 2015.
  • 202 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2016.

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