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CenturyLink Investment Management’s Allegiant Air ALGT Stock Holding History

CenturyLink Investment 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
2016
Q2 		– Sell
-1,714
Closed -$305K – 224
2016
Q1 		$305K Sell
1,714
-65
-4% -$10.6K 0.11% 185
2015
Q4 		$299K Buy
+1,779
New +$342K 0.11% 202

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BFA
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TCM
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WA
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Dimensional Fund Advisors
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CenturyLink Investment Management's ALGT Position: Q2 2016 in Review

CenturyLink Investment Management sold out of Allegiant Air (ALGT) in Q2 2016, closing a stake of 1,714 shares — an estimated $305K sold.

CenturyLink Investment Management first reported a position in ALGT in Q4 2015 and held it in 2 quarters. The position peaked at $305K in Q1 2016. 203 funds tracked by Wall St. Rank hold ALGT as of Q2 2016.

  • CenturyLink Investment Management reported no remaining Allegiant Air position as of Q2 2016 after selling out during the quarter.
  • CenturyLink Investment Management sold 1,714 Allegiant Air shares in Q2 2016, an estimated $305K.
  • CenturyLink Investment Management first reported a position in Allegiant Air in Q4 2015 and held it in 2 quarters.
  • CenturyLink Investment Management's Allegiant Air position peaked at $305K in Q1 2016.
  • 203 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2016.

Based on CenturyLink Investment Management's 13F filing for Q2 2016, filed 7 Jul 2016.