BJ
ALGT icon

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
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