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Carlson Capital’s Allegiant Air ALGT Stock Holding History

Carlson Capital’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
-47,038
Closed -$10.2M – 308
2015
Q3 		$10.2M Buy
47,038
+41,438
+740% +$8.7M 0.12% 206
2015
Q2 		$996K Buy
+5,600
New +$929K 0.01% 279

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Vanguard Group
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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

Carlson Capital's ALGT Position: Q4 2015 in Review

Carlson Capital sold out of Allegiant Air (ALGT) in Q4 2015, closing a stake of 47,038 shares — an estimated $10.2M sold.

Carlson Capital first reported a position in ALGT in Q2 2015 and held it in 2 quarters. The position peaked at $10.2M in Q3 2015. 219 funds tracked by Wall St. Rank hold ALGT as of Q4 2015.

  • Carlson Capital reported no remaining Allegiant Air position as of Q4 2015 after selling out during the quarter.
  • Carlson Capital sold 47,038 Allegiant Air shares in Q4 2015, an estimated $10.2M.
  • Carlson Capital first reported a position in Allegiant Air in Q2 2015 and held it in 2 quarters.
  • Carlson Capital's Allegiant Air position peaked at $10.2M in Q3 2015.
  • 219 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2015.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.