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BlueCrest Capital Management’s Allegiant Air ALGT Stock Holding History

BlueCrest 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
2016
Q3 		– Sell
-1,438
Closed -$218K – 725
2016
Q2 		$218K Buy
+1,438
New +$222K 0.01% 769
2016
Q1 		– Sell
-1,288
Closed -$216K – 762
2015
Q4 		$216K Buy
+1,288
New +$248K 0.01% 827

Other funds holding ALGT

Renaissance Technologies
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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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

BlueCrest Capital Management's ALGT Position: Q3 2016 in Review

BlueCrest Capital Management sold out of Allegiant Air (ALGT) in Q3 2016, closing a stake of 1,438 shares — an estimated $218K sold.

BlueCrest Capital Management first reported a position in ALGT in Q4 2015 and held it in 2 quarters. The position peaked at $218K in Q2 2016. 207 funds tracked by Wall St. Rank hold ALGT as of Q3 2016.

  • BlueCrest Capital Management reported no remaining Allegiant Air position as of Q3 2016 after selling out during the quarter.
  • BlueCrest Capital Management sold 1,438 Allegiant Air shares in Q3 2016, an estimated $218K.
  • BlueCrest Capital Management first reported a position in Allegiant Air in Q4 2015 and held it in 2 quarters.
  • BlueCrest Capital Management's Allegiant Air position peaked at $218K in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2016.

Based on BlueCrest Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.