BIM
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Bogle Investment Management’s Allegiant Air ALGT Stock Holding History

Bogle 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
2015
Q2 		– Sell
-7,800
Closed -$1.5M – 346
2015
Q1 		$1.5M Buy
+7,800
New +$1.4M 0.1% 223

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WA
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Vanguard Group
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
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

Bogle Investment Management's ALGT Position: Q2 2015 in Review

Bogle Investment Management sold out of Allegiant Air (ALGT) in Q2 2015, closing a stake of 7,800 shares — an estimated $1.5M sold.

Bogle Investment Management first reported a position in ALGT in Q1 2015 and held it in 1 quarter. The position peaked at $1.5M in Q1 2015. 200 funds tracked by Wall St. Rank hold ALGT as of Q2 2015.

  • Bogle Investment Management reported no remaining Allegiant Air position as of Q2 2015 after selling out during the quarter.
  • Bogle Investment Management sold 7,800 Allegiant Air shares in Q2 2015, an estimated $1.5M.
  • Bogle Investment Management first reported a position in Allegiant Air in Q1 2015 and held it in 1 quarter.
  • Bogle Investment Management's Allegiant Air position peaked at $1.5M in Q1 2015.
  • 200 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2015.

Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.