BIM
ALGT icon

BlackRock Investment Management’s Allegiant Air ALGT Stock Holding History

BlackRock Investment Management’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 		$11M Buy
66,310
+11,303
+21% +$1.77M 0.01% 1057
2016
Q3 		$7.26M Buy
55,007
+243
+0.4% +$33K 0.01% 1231
2016
Q2 		$8.3M Buy
54,764
+3,039
+6% +$469K 0.01% 1067
2016
Q1 		$9.21M Buy
51,725
+1,322
+3% +$216K 0.01% 975
2015
Q4 		$8.46M Buy
50,403
+251
+0.5% +$48.3K 0.01% 1045
2015
Q3 		$10.8M Sell
50,152
-997
-2% -$209K 0.01% 882
2015
Q2 		$9.1M Buy
51,149
+5,712
+13% +$948K 0.01% 1064
2015
Q1 		$8.74M Buy
45,437
+604
+1% +$108K 0.01% 1027
2014
Q4 		$6.74M Sell
44,833
-524
-1% -$68.7K 0.01% 1174
2014
Q3 		$5.61M Sell
45,357
-93
-0.2% -$11.4K 0.01% 1257
2014
Q2 		$5.35M Sell
45,450
-4,108
-8% -$480K 0.01% 1345
2014
Q1 		$5.55M Buy
49,558
+316
+0.6% +$32.2K 0.01% 1284
2013
Q4 		$5.19M Sell
49,242
-939
-2% -$99.6K 0.01% 1324
2013
Q3 		$5.29M Buy
50,181
+2,539
+5% +$251K 0.01% 1254
2013
Q2 		$5.05M Buy
+47,642
New +$4.47M 0.01% 1202

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 Investment Management's ALGT Position: Q4 2016 in Review

BlackRock Investment Management increased its Allegiant Air (ALGT) stake by 21% in Q4 2016, buying an estimated $1.77M and bringing the position to 66,310 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #1057.

BlackRock Investment Management 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 Investment Management held 66,310 shares of Allegiant Air worth $11M as of Q4 2016.
  • BlackRock Investment Management bought 11,303 Allegiant Air shares in Q4 2016, an estimated $1.77M.
  • Allegiant Air made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1057 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.