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Calvert Investment Management’s Allegiant Air ALGT Stock Holding History

Calvert 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
Q4 		– Sell
-34,203
Closed -$7.4M – 697
2015
Q3 		$7.4M Sell
34,203
-14,296
-29% -$3M 0.37% 71
2015
Q2 		$8.63M Buy
48,499
+5,044
+12% +$837K 0.38% 70
2015
Q1 		$8.36M Buy
43,455
+7,753
+22% +$1.39M 0.54% 53
2014
Q4 		$5.37M Buy
35,702
+5,445
+18% +$714K 0.37% 88
2014
Q3 		$3.74M Buy
+30,257
New +$3.71M 0.28% 105

Other funds holding ALGT

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

Calvert Investment Management's ALGT Position: Q4 2015 in Review

Calvert Investment Management sold out of Allegiant Air (ALGT) in Q4 2015, closing a stake of 34,203 shares — an estimated $7.4M sold.

Calvert Investment Management first reported a position in ALGT in Q3 2014 and held it in 5 quarters. The position peaked at $8.63M in Q2 2015. 219 funds tracked by Wall St. Rank hold ALGT as of Q4 2015.

  • Calvert Investment Management reported no remaining Allegiant Air position as of Q4 2015 after selling out during the quarter.
  • Calvert Investment Management sold 34,203 Allegiant Air shares in Q4 2015, an estimated $7.4M.
  • Calvert Investment Management first reported a position in Allegiant Air in Q3 2014 and held it in 5 quarters.
  • Calvert Investment Management's Allegiant Air position peaked at $8.63M in Q2 2015.
  • 219 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2015.

Based on Calvert Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.