Capstone Asset Management’s Allegiant Air ALGT Stock Holding History

Capstone Asset 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 Q2	$337K	Sell	2,483 -160	-6%	-$23.4K	0.01%	1169
2017 Q1	$424K	Sell	2,643 -330	-11%	-$55.6K	0.01%	1023
2016 Q4	$495K	Sell	2,973 -1,769	-37%	-$277K	0.01%	935
2016 Q3	$626K	Sell	4,742 -18	-0.4%	-$2.45K	0.02%	814
2016 Q2	$721K	Buy	4,760 +366	+8%	+$56.5K	0.02%	715
2016 Q1	$782K	Sell	4,394 -212	-5%	-$34.6K	0.02%	668
2015 Q4	$773K	Sell	4,606 -43	-0.9%	-$8.28K	0.02%	688
2015 Q3	$1M	Buy	4,649 +71	+2%	+$14.9K	0.03%	555
2015 Q2	$814K	Sell	4,578 -2,920	-39%	-$484K	0.02%	673
2015 Q1	$1.44M	Buy	7,498 +15	+0.2%	+$2.69K	0.04%	513
2014 Q4	$1.13M	Sell	7,483 -1,140	-13%	-$150K	0.03%	583
2014 Q3	$1.07M	Sell	8,623 -50	-0.6%	-$6.13K	0.04%	550
2014 Q2	$1.02M	Buy	8,673 +1,049	+14%	+$122K	0.03%	605
2014 Q1	$853K	Sell	7,624 -220	-3%	-$22.4K	0.03%	688
2013 Q4	$827K	Sell	7,844 -1,147	-13%	-$122K	0.02%	753
2013 Q3	$947K	Buy	8,991 +410	+5%	+$40.5K	0.02%	802
2013 Q2	$910K	Buy	+8,581	New	+$805K	0.02%	759

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Capstone Asset Management's ALGT Position: Q2 2017 in Review

Capstone Asset Management reduced its Allegiant Air (ALGT) stake by 6.1% in Q2 2017, selling an estimated $23.4K and leaving 2,483 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #1169.

Capstone Asset Management first reported a position in ALGT in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.44M in Q1 2015. 195 funds tracked by Wall St. Rank hold ALGT as of Q2 2017.

Capstone Asset Management held 2,483 shares of Allegiant Air worth $337K as of Q2 2017.
Capstone Asset Management sold 160 Allegiant Air shares in Q2 2017, an estimated $23.4K.
Allegiant Air made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1169 holding.
Capstone Asset Management first reported a position in Allegiant Air in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Allegiant Air position peaked at $1.44M in Q1 2015.
195 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.