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ClearBridge LLC (Maryland)’s Allegiant Air ALGT Stock Holding History

ClearBridge LLC (Maryland)’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
Q3 		– Sell
-106,727
Closed -$133K – 95
2018
Q2 		$133K Buy
106,727
+22,650
+27% +$3.49M 2.22% 4
2018
Q1 		$14.5M Sell
84,077
-1,570
-2% -$260K 0.32% 82
2017
Q4 		$13.3M Buy
85,647
+8,020
+10% +$1.13M 0.28% 99
2017
Q3 		$10.2M Buy
77,627
+6,510
+9% +$838K 0.22% 114
2017
Q2 		$9.64M Buy
71,117
+7,929
+13% +$1.16M 0.2% 117
2017
Q1 		$10.1M Buy
63,188
+10,630
+20% +$1.79M 0.22% 104
2016
Q4 		$8.75M Buy
52,558
+9,580
+22% +$1.5M 0.2% 109
2016
Q3 		$5.68M Hold
42,978
– – 0.11% 121
2016
Q2 		$6.51M Buy
42,978
+2,150
+5% +$332K 0.13% 110
2016
Q1 		$7.27M Sell
40,828
-132
-0.3% -$21.5K 0.14% 89
2015
Q4 		$6.87M Buy
40,960
+1,490
+4% +$287K 0.13% 97
2015
Q3 		$8.54M Sell
39,470
-15,170
-28% -$3.18M 0.17% 79
2015
Q2 		$9.72M Hold
54,640
– – 0.17% 65
2015
Q1 		$10.5M Sell
54,640
-56,610
-51% -$10.1M 0.18% 69
2014
Q4 		$16.7M Sell
111,250
-13,180
-11% -$1.73M 0.29% 48
2014
Q3 		$15.4M Hold
124,430
– – 0.29% 47
2014
Q2 		$14.7M Hold
124,430
– – 0.27% 48
2014
Q1 		$13.9M Buy
124,430
+26,440
+27% +$2.69M 0.27% 53
2013
Q4 		$10.3M Buy
97,990
+70
+0.1% +$7.42K 0.2% 75
2013
Q3 		$10.3M Buy
97,920
+9,080
+10% +$897K 0.21% 76
2013
Q2 		$9.42M Buy
+88,840
New +$8.34M 0.17% 93

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Fidelity Investments
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FPA
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Diamond Hill Capital Management
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return