Cabot Wealth Management’s Allegiant Air ALGT Stock Holding History

Cabot Wealth 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
2017 Q1	–	Sell	-21,167	Closed	-$3.52M	–	138
2016 Q4	$3.52M	Sell	21,167 -4,991	-19%	-$780K	0.95%	38
2016 Q3	$3.46M	Sell	26,158 -1,862	-7%	-$253K	0.89%	39
2016 Q2	$4.25M	Buy	28,020 +6,177	+28%	+$953K	1.12%	33
2016 Q1	$3.89M	Buy	21,843 +276	+1%	+$45.1K	1.08%	34
2015 Q4	$3.62M	Buy	21,567 +223	+1%	+$42.9K	0.92%	46
2015 Q3	$4.62M	Sell	21,344 -295	-1%	-$61.9K	1.27%	27
2015 Q2	$3.85M	Buy	21,639 +11,625	+116%	+$1.93M	0.94%	46
2015 Q1	$1.93M	Buy	10,014 +331	+3%	+$59.3K	0.47%	79
2014 Q4	$1.46M	Sell	9,683 -476	-5%	-$62.4K	0.36%	85
2014 Q3	$1.26M	Buy	+10,159	New	+$1.24M	0.32%	93

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 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

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

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

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 New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cabot Wealth Management's ALGT Position: Q1 2017 in Review

Cabot Wealth Management sold out of Allegiant Air (ALGT) in Q1 2017, closing a stake of 21,167 shares — an estimated $3.52M sold.

Cabot Wealth Management first reported a position in ALGT in Q3 2014 and held it in 10 quarters. The position peaked at $4.62M in Q3 2015. 198 funds tracked by Wall St. Rank hold ALGT as of Q1 2017.

Cabot Wealth Management reported no remaining Allegiant Air position as of Q1 2017 after selling out during the quarter.
Cabot Wealth Management sold 21,167 Allegiant Air shares in Q1 2017, an estimated $3.52M.
Cabot Wealth Management first reported a position in Allegiant Air in Q3 2014 and held it in 10 quarters.
Cabot Wealth Management's Allegiant Air position peaked at $4.62M in Q3 2015.
198 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2017.

Based on Cabot Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.