Chase Investment Counsel’s Allegiant Air ALGT Stock Holding History

Chase Investment Counsel’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	-7,340	Closed	-$1.59M	–	89
2015 Q3	$1.59M	Sell	7,340 -3,555	-33%	-$746K	0.64%	48
2015 Q2	$1.94M	Sell	10,895 -400	-4%	-$66.4K	0.71%	41
2015 Q1	$2.17M	Sell	11,295 -695	-6%	-$125K	0.76%	42
2014 Q4	$1.8M	Sell	11,990 -395	-3%	-$51.8K	0.64%	47
2014 Q3	$1.53M	Sell	12,385 -695	-5%	-$85.1K	0.55%	62
2014 Q2	$1.54M	Sell	13,080 -485	-4%	-$56.6K	0.52%	69
2014 Q1	$1.52M	Buy	13,565 +5	+0%	+$510	0.51%	74
2013 Q4	$1.43M	Sell	13,560 -390	-3%	-$41.4K	0.42%	77
2013 Q3	$1.47M	Buy	13,950 +10	+0.1%	+$988	0.38%	70
2013 Q2	$1.48M	Buy	+13,940	New	+$1.31M	0.39%	61

Other funds holding ALGT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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 San Mateo, California $408B AUM 30.18% 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

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

Chase Investment Counsel's ALGT Position: Q4 2015 in Review

Chase Investment Counsel sold out of Allegiant Air (ALGT) in Q4 2015, closing a stake of 7,340 shares — an estimated $1.59M sold.

Chase Investment Counsel first reported a position in ALGT in Q2 2013 and held it in 10 quarters. The position peaked at $2.17M in Q1 2015. 219 funds tracked by Wall St. Rank hold ALGT as of Q4 2015.

Chase Investment Counsel reported no remaining Allegiant Air position as of Q4 2015 after selling out during the quarter.
Chase Investment Counsel sold 7,340 Allegiant Air shares in Q4 2015, an estimated $1.59M.
Chase Investment Counsel first reported a position in Allegiant Air in Q2 2013 and held it in 10 quarters.
Chase Investment Counsel's Allegiant Air position peaked at $2.17M in Q1 2015.
219 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2015.

Based on Chase Investment Counsel's 13F filing for Q4 2015, filed 2 Feb 2016.