BlackRock Japan’s Allegiant Air ALGT Stock Holding History

BlackRock Japan’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	–	Sell	-656	Closed	-$87K	–	1310
2016 Q3	$87K	Sell	656 -722	-52%	-$98.1K	﹤0.01%	900
2016 Q2	$209K	Sell	1,378 -1,267	-48%	-$196K	﹤0.01%	811
2016 Q1	$471K	Sell	2,645 -21	-0.8%	-$3.43K	﹤0.01%	752
2015 Q4	$447K	Buy	2,666 +265	+11%	+$51K	﹤0.01%	760
2015 Q3	$519K	Buy	+2,401	New	+$504K	﹤0.01%	731
2014 Q1	–	Sell	-74	Closed	-$8K	–	1392
2013 Q4	$8K	Buy	+74	New	+$7.85K	﹤0.01%	1290

Other funds holding ALGT

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Japan's ALGT Position: Q4 2016 in Review

BlackRock Japan sold out of Allegiant Air (ALGT) in Q4 2016, closing a stake of 656 shares — an estimated $87K sold.

BlackRock Japan first reported a position in ALGT in Q4 2013 and held it in 6 quarters. The position peaked at $519K in Q3 2015. 202 funds tracked by Wall St. Rank hold ALGT as of Q4 2016.

BlackRock Japan reported no remaining Allegiant Air position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 656 Allegiant Air shares in Q4 2016, an estimated $87K.
BlackRock Japan first reported a position in Allegiant Air in Q4 2013 and held it in 6 quarters.
BlackRock Japan's Allegiant Air position peaked at $519K in Q3 2015.
202 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2016.

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