BG
ALGT icon

BlackRock Group’s Allegiant Air ALGT Stock Holding History

BlackRock Group’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 		$3.29M Buy
19,747
+8,168
+71% +$1.28M ﹤0.01% 1427
2016
Q3 		$1.53M Buy
11,579
+979
+9% +$133K ﹤0.01% 1797
2016
Q2 		$1.61M Buy
10,600
+953
+10% +$147K ﹤0.01% 1683
2016
Q1 		$1.72M Sell
9,647
-1,178
-11% -$192K ﹤0.01% 1635
2015
Q4 		$1.82M Buy
10,825
+1,719
+19% +$331K ﹤0.01% 1541
2015
Q3 		$1.97M Sell
9,106
-561
-6% -$118K ﹤0.01% 1508
2015
Q2 		$1.72M Buy
9,667
+2,165
+29% +$359K ﹤0.01% 1633
2015
Q1 		$1.44M Buy
7,502
+152
+2% +$27.3K ﹤0.01% 1650
2014
Q4 		$1.1M Sell
7,350
-642
-8% -$84.2K ﹤0.01% 1821
2014
Q3 		$988K Sell
7,992
-647
-7% -$79.3K ﹤0.01% 1789
2014
Q2 		$1.02M Sell
8,639
-4,912
-36% -$573K ﹤0.01% 1823
2014
Q1 		$1.52M Sell
13,551
-1,604
-11% -$163K ﹤0.01% 1765
2013
Q4 		$1.6M Buy
15,155
+1,853
+14% +$196K ﹤0.01% 1681
2013
Q3 		$1.4M Buy
13,302
+4,316
+48% +$426K ﹤0.01% 1699
2013
Q2 		$953K Buy
+8,986
New +$843K ﹤0.01% 1797

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 Group's ALGT Position: Q4 2016 in Review

BlackRock Group increased its Allegiant Air (ALGT) stake by 71% in Q4 2016, buying an estimated $1.28M and bringing the position to 19,747 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

BlackRock Group first reported a position in ALGT in Q2 2013 and has held it in 15 quarters since. 202 funds tracked by Wall St. Rank hold ALGT as of Q4 2016.

  • BlackRock Group held 19,747 shares of Allegiant Air worth $3.29M as of Q4 2016.
  • BlackRock Group bought 8,168 Allegiant Air shares in Q4 2016, an estimated $1.28M.
  • Allegiant Air made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1427 holding.
  • BlackRock Group first reported a position in Allegiant Air in Q2 2013 and has held it in 15 quarters since.
  • 202 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2016.

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