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Bradley Foster & Sargent’s Allegiant Air ALGT Stock Holding History

Bradley Foster & Sargent’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
-5,169
Closed -$1.12M – 332
2015
Q3 		$1.12M Buy
+5,169
New +$1.08M 0.06% 181

Other funds holding ALGT

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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
Fidelity Investments
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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Bradley Foster & Sargent's ALGT Position: Q4 2015 in Review

Bradley Foster & Sargent sold out of Allegiant Air (ALGT) in Q4 2015, closing a stake of 5,169 shares — an estimated $1.12M sold.

Bradley Foster & Sargent first reported a position in ALGT in Q3 2015 and held it in 1 quarter. The position peaked at $1.12M in Q3 2015. 219 funds tracked by Wall St. Rank hold ALGT as of Q4 2015.

  • Bradley Foster & Sargent reported no remaining Allegiant Air position as of Q4 2015 after selling out during the quarter.
  • Bradley Foster & Sargent sold 5,169 Allegiant Air shares in Q4 2015, an estimated $1.12M.
  • Bradley Foster & Sargent first reported a position in Allegiant Air in Q3 2015 and held it in 1 quarter.
  • Bradley Foster & Sargent's Allegiant Air position peaked at $1.12M in Q3 2015.
  • 219 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2015.

Based on Bradley Foster & Sargent's 13F filing for Q4 2015, filed 5 Feb 2016.