CIM Investment Management’s Allegiant Air ALGT Stock Holding History

CIM 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
2018 Q1	–	Sell	-1,776	Closed	-$275K	–	327
2017 Q4	$275K	Sell	1,776 -89	-5%	-$12.6K	0.09%	275
2017 Q3	$246K	Hold	1,865	–	–	0.09%	287
2017 Q2	$253K	Sell	1,865 -63	-3%	-$9.23K	0.09%	309
2017 Q1	$309K	Hold	1,928	–	–	0.11%	260
2016 Q4	$321K	Hold	1,928	–	–	0.12%	244
2016 Q3	$255K	Buy	1,928 +70	+4%	+$9.51K	0.1%	284
2016 Q2	$281K	Buy	1,858 +180	+11%	+$27.8K	0.12%	229
2016 Q1	$299K	Buy	1,678 +210	+14%	+$34.3K	0.13%	195
2015 Q4	$246K	Hold	1,468	–	–	0.11%	208
2015 Q3	$317K	Sell	1,468 -3	-0.2%	-$630	0.15%	162
2015 Q2	$262K	Hold	1,471	–	–	0.12%	187
2015 Q1	$283K	Hold	1,471	–	–	0.12%	175
2014 Q4	$221K	Buy	+1,471	New	+$193K	0.1%	210

Other funds holding ALGT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

CIM Investment Management's ALGT Position: Q1 2018 in Review

CIM Investment Management sold out of Allegiant Air (ALGT) in Q1 2018, closing a stake of 1,776 shares — an estimated $275K sold.

CIM Investment Management first reported a position in ALGT in Q4 2014 and held it in 13 quarters. The position peaked at $321K in Q4 2016. 183 funds tracked by Wall St. Rank hold ALGT as of Q1 2018.

CIM Investment Management reported no remaining Allegiant Air position as of Q1 2018 after selling out during the quarter.
CIM Investment Management sold 1,776 Allegiant Air shares in Q1 2018, an estimated $275K.
CIM Investment Management first reported a position in Allegiant Air in Q4 2014 and held it in 13 quarters.
CIM Investment Management's Allegiant Air position peaked at $321K in Q4 2016.
183 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2018.

Based on CIM Investment Management's 13F filing for Q1 2018, filed 10 May 2018.