Capital World Investors
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Capital World Investors’s Allegiant Air ALGT Stock Holding History

Capital World Investors’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
Q2 		– Sell
-79,900
Closed -$12.8M – 495
2017
Q1 		$12.8M Buy
79,900
+37,900
+90% +$6.38M ﹤0.01% 445
2016
Q4 		$6.99M Buy
+42,000
New +$6.57M ﹤0.01% 462

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors's ALGT Position: Q2 2017 in Review

Capital World Investors sold out of Allegiant Air (ALGT) in Q2 2017, closing a stake of 79,900 shares — an estimated $12.8M sold.

Capital World Investors first reported a position in ALGT in Q4 2016 and held it in 2 quarters. The position peaked at $12.8M in Q1 2017. 195 funds tracked by Wall St. Rank hold ALGT as of Q2 2017.

  • Capital World Investors reported no remaining Allegiant Air position as of Q2 2017 after selling out during the quarter.
  • Capital World Investors sold 79,900 Allegiant Air shares in Q2 2017, an estimated $12.8M.
  • Capital World Investors first reported a position in Allegiant Air in Q4 2016 and held it in 2 quarters.
  • Capital World Investors's Allegiant Air position peaked at $12.8M in Q1 2017.
  • 195 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2017.

Based on Capital World Investors's 13F filing for Q2 2017, filed 14 Aug 2017.