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BlackRock Institutional Trust’s Allegiant Air ALGT Stock Holding History

BlackRock Institutional Trust’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 		$53.7M Buy
322,867
+9,099
+3% +$1.42M 0.01% 1300
2016
Q3 		$41.4M Buy
313,768
+2,586
+0.8% +$351K 0.01% 1408
2016
Q2 		$47.1M Sell
311,182
-2,040
-0.7% -$315K 0.01% 1268
2016
Q1 		$55.8M Buy
313,222
+1,061
+0.3% +$173K 0.01% 1152
2015
Q4 		$52.4M Buy
312,161
+1,253
+0.4% +$241K 0.01% 1211
2015
Q3 		$67.2M Buy
310,908
+7,313
+2% +$1.53M 0.01% 1061
2015
Q2 		$54M Sell
303,595
-22,269
-7% -$3.69M 0.01% 1254
2015
Q1 		$62.7M Buy
325,864
+17,500
+6% +$3.14M 0.01% 1186
2014
Q4 		$46.4M Sell
308,364
-3,351
-1% -$440K 0.01% 1344
2014
Q3 		$38.5M Sell
311,715
-66,746
-18% -$8.18M 0.01% 1427
2014
Q2 		$44.6M Sell
378,461
-26,817
-7% -$3.13M 0.01% 1391
2014
Q1 		$45.4M Buy
405,278
+45,735
+13% +$4.66M 0.01% 1346
2013
Q4 		$37.9M Sell
359,543
-18,200
-5% -$1.93M 0.01% 1468
2013
Q3 		$39.8M Sell
377,743
-7,762
-2% -$767K 0.01% 1351
2013
Q2 		$40.9M Buy
+385,505
New +$36.2M 0.01% 1276

Other funds holding ALGT

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Institutional Trust's ALGT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Allegiant Air (ALGT) stake by 2.9% in Q4 2016, buying an estimated $1.42M and bringing the position to 322,867 shares worth $53.7M. The position accounts for 0.01% of the portfolio, ranked #1300.

BlackRock Institutional Trust first reported a position in ALGT in Q2 2013 and has held it in 15 quarters since. The position peaked at $67.2M in Q3 2015. 202 funds tracked by Wall St. Rank hold ALGT as of Q4 2016.

  • BlackRock Institutional Trust held 322,867 shares of Allegiant Air worth $53.7M as of Q4 2016.
  • BlackRock Institutional Trust bought 9,099 Allegiant Air shares in Q4 2016, an estimated $1.42M.
  • Allegiant Air made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1300 holding.
  • BlackRock Institutional Trust first reported a position in Allegiant Air in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Allegiant Air position peaked at $67.2M in Q3 2015.
  • 202 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2016.

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