Blue Clay Capital Management’s Allegiant Air ALGT Stock Holding History

Blue Clay Capital 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
2015 Q4	–	Sell	-5,087	Closed	-$1.1M	–	115
2015 Q3	$1.1M	Sell	5,087 -7,500	-60%	-$1.57M	0.88%	33
2015 Q2	$2.24M	Hold	12,587	–	–	1.27%	12
2015 Q1	$2.42M	Sell	12,587 -600	-5%	-$108K	1.26%	15
2014 Q4	$1.98M	Buy	+13,187	New	+$1.73M	1.45%	12

Other funds holding ALGT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blue Clay Capital Management's ALGT Position: Q4 2015 in Review

Blue Clay Capital Management sold out of Allegiant Air (ALGT) in Q4 2015, closing a stake of 5,087 shares — an estimated $1.1M sold.

Blue Clay Capital Management first reported a position in ALGT in Q4 2014 and held it in 4 quarters. The position peaked at $2.42M in Q1 2015. 219 funds tracked by Wall St. Rank hold ALGT as of Q4 2015.

Blue Clay Capital Management reported no remaining Allegiant Air position as of Q4 2015 after selling out during the quarter.
Blue Clay Capital Management sold 5,087 Allegiant Air shares in Q4 2015, an estimated $1.1M.
Blue Clay Capital Management first reported a position in Allegiant Air in Q4 2014 and held it in 4 quarters.
Blue Clay Capital Management's Allegiant Air position peaked at $2.42M in Q1 2015.
219 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2015.

Based on Blue Clay Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.