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Contrarian Capital Management’s Allegiant Air ALGT Stock Holding History

Contrarian Capital 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
2016
Q4 		– Sell
-7,873
Closed -$1.04M – 33
2016
Q3 		$1.04M Sell
7,873
-7,025
-47% -$955K 0.49% 29
2016
Q2 		$2.26M Buy
14,898
+8,064
+118% +$1.24M 1.55% 12
2016
Q1 		$1.22M Buy
+6,834
New +$1.12M 0.69% 17

Other funds holding ALGT

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Contrarian Capital Management's ALGT Position: Q4 2016 in Review

Contrarian Capital Management sold out of Allegiant Air (ALGT) in Q4 2016, closing a stake of 7,873 shares — an estimated $1.04M sold.

Contrarian Capital Management first reported a position in ALGT in Q1 2016 and held it in 3 quarters. The position peaked at $2.26M in Q2 2016. 202 funds tracked by Wall St. Rank hold ALGT as of Q4 2016.

  • Contrarian Capital Management reported no remaining Allegiant Air position as of Q4 2016 after selling out during the quarter.
  • Contrarian Capital Management sold 7,873 Allegiant Air shares in Q4 2016, an estimated $1.04M.
  • Contrarian Capital Management first reported a position in Allegiant Air in Q1 2016 and held it in 3 quarters.
  • Contrarian Capital Management's Allegiant Air position peaked at $2.26M in Q2 2016.
  • 202 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2016.

Based on Contrarian Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.