Capital One National Association’s Allegiant Air ALGT Stock Holding History

Capital One National Association’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 Q2	–	Sell	-2,138	Closed	-$380K	–	501
2016 Q1	$380K	Buy	2,138 +88	+4%	+$14.4K	0.03%	389
2015 Q4	$344K	Sell	2,050 -11	-0.5%	-$2.12K	0.03%	421
2015 Q3	$446K	Buy	2,061 +79	+4%	+$16.6K	0.04%	374
2015 Q2	$353K	Buy	+1,982	New	+$329K	0.03%	429

Other funds holding ALGT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital One National Association's ALGT Position: Q2 2016 in Review

Capital One National Association sold out of Allegiant Air (ALGT) in Q2 2016, closing a stake of 2,138 shares — an estimated $380K sold.

Capital One National Association first reported a position in ALGT in Q2 2015 and held it in 4 quarters. The position peaked at $446K in Q3 2015. 203 funds tracked by Wall St. Rank hold ALGT as of Q2 2016.

Capital One National Association reported no remaining Allegiant Air position as of Q2 2016 after selling out during the quarter.
Capital One National Association sold 2,138 Allegiant Air shares in Q2 2016, an estimated $380K.
Capital One National Association first reported a position in Allegiant Air in Q2 2015 and held it in 4 quarters.
Capital One National Association's Allegiant Air position peaked at $446K in Q3 2015.
203 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2016.

Based on Capital One National Association's 13F filing for Q2 2016, filed 19 Jul 2016.