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Cortina Asset Management’s Allegiant Air ALGT Stock Holding History

Cortina Asset 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
Q3 		– Sell
-35,550
Closed -$5.39M – 233
2016
Q2 		$5.39M Sell
35,550
-4,169
-10% -$643K 0.24% 157
2016
Q1 		$7.07M Buy
39,719
+5,289
+15% +$863K 0.32% 125
2015
Q4 		$5.78M Sell
34,430
-14,736
-30% -$2.84M 0.26% 149
2015
Q3 		$10.6M Sell
49,166
-4,815
-9% -$1.01M 0.49% 69
2015
Q2 		$9.6M Buy
+53,981
New +$8.96M 0.42% 105

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Cortina Asset Management's ALGT Position: Q3 2016 in Review

Cortina Asset Management sold out of Allegiant Air (ALGT) in Q3 2016, closing a stake of 35,550 shares — an estimated $5.39M sold.

Cortina Asset Management first reported a position in ALGT in Q2 2015 and held it in 5 quarters. The position peaked at $10.6M in Q3 2015. 207 funds tracked by Wall St. Rank hold ALGT as of Q3 2016.

  • Cortina Asset Management reported no remaining Allegiant Air position as of Q3 2016 after selling out during the quarter.
  • Cortina Asset Management sold 35,550 Allegiant Air shares in Q3 2016, an estimated $5.39M.
  • Cortina Asset Management first reported a position in Allegiant Air in Q2 2015 and held it in 5 quarters.
  • Cortina Asset Management's Allegiant Air position peaked at $10.6M in Q3 2015.
  • 207 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2016.

Based on Cortina Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.