Cleary Gull Holdings’s Allegiant Air ALGT Stock Holding History

Cleary Gull Holdings’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	-62	Closed	-$10K	–	91
2015 Q4	$10K	Buy	+62	New	+$11.9K	0.01%	72

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

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

Cleary Gull Holdings's ALGT Position: Q1 2016 in Review

Cleary Gull Holdings sold out of Allegiant Air (ALGT) in Q1 2016, closing a stake of 62 shares — an estimated $10K sold.

Cleary Gull Holdings first reported a position in ALGT in Q4 2015 and held it in 1 quarter. The position peaked at $10K in Q4 2015. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2016.

Cleary Gull Holdings reported no remaining Allegiant Air position as of Q1 2016 after selling out during the quarter.
Cleary Gull Holdings sold 62 Allegiant Air shares in Q1 2016, an estimated $10K.
Cleary Gull Holdings first reported a position in Allegiant Air in Q4 2015 and held it in 1 quarter.
Cleary Gull Holdings's Allegiant Air position peaked at $10K in Q4 2015.
212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.