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Catalyst Capital Advisors’s Allegiant Air ALGT Stock Holding History

Catalyst Capital Advisors’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
Q1 		– Sell
-10
Closed -$1K – 491
2015
Q4 		$1K Hold
10
– – ﹤0.01% 518
2015
Q3 		$34K Buy
+10
New +$2.1K ﹤0.01% 405

Other funds holding ALGT

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

Catalyst Capital Advisors's ALGT Position: Q2 2014 in Review

Catalyst Capital Advisors sold out of Allegiant Air (ALGT) in Q2 2014, closing a stake of 5,139 shares — an estimated $575K sold.

Catalyst Capital Advisors first reported a position in ALGT in Q1 2014 and held it in 1 quarter. The position peaked at $575K in Q1 2014. 157 funds tracked by Wall St. Rank hold ALGT as of Q2 2014.

  • Catalyst Capital Advisors reported no remaining Allegiant Air position as of Q2 2014 after selling out during the quarter.
  • Catalyst Capital Advisors sold 5,139 Allegiant Air shares in Q2 2014, an estimated $575K.
  • Catalyst Capital Advisors first reported a position in Allegiant Air in Q1 2014 and held it in 1 quarter.
  • Catalyst Capital Advisors's Allegiant Air position peaked at $575K in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2014.

Based on Catalyst Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.