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Clinton Group’s Allegiant Air ALGT Stock Holding History

Clinton Group’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
2017
Q1 		– Sell
-1,652
Closed -$275K – 898
2016
Q4 		$275K Sell
1,652
-1,533
-48% -$240K 0.02% 715
2016
Q3 		$421K Buy
+3,185
New +$433K 0.02% 714
2016
Q1 		– Sell
-10,975
Closed -$1.84M – 845
2015
Q4 		$1.84M Buy
10,975
+3,121
+40% +$601K 0.15% 219
2015
Q3 		$1.7M Buy
+7,854
New +$1.65M 0.16% 183

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Clinton Group's ALGT Position: Q1 2017 in Review

Clinton Group sold out of Allegiant Air (ALGT) in Q1 2017, closing a stake of 1,652 shares — an estimated $275K sold.

Clinton Group first reported a position in ALGT in Q3 2015 and held it in 4 quarters. The position peaked at $1.84M in Q4 2015. 198 funds tracked by Wall St. Rank hold ALGT as of Q1 2017.

  • Clinton Group reported no remaining Allegiant Air position as of Q1 2017 after selling out during the quarter.
  • Clinton Group sold 1,652 Allegiant Air shares in Q1 2017, an estimated $275K.
  • Clinton Group first reported a position in Allegiant Air in Q3 2015 and held it in 4 quarters.
  • Clinton Group's Allegiant Air position peaked at $1.84M in Q4 2015.
  • 198 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2017.

Based on Clinton Group's 13F filing for Q1 2017, filed 10 May 2017.