Credit Agricole
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Credit Agricole’s Allegiant Air ALGT Stock Holding History

Credit Agricole’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
Q4 		– Sell
-7,618
Closed -$1M – 383
2017
Q3 		$1M Hold
7,618
– – ﹤0.01% 1100
2017
Q2 		$1.03M Buy
+7,618
New +$1.12M ﹤0.01% 1103
2017
Q1 		– Sell
-8,901
Closed -$1.48M – 1621
2016
Q4 		$1.48M Buy
8,901
+603
+7% +$94.3K ﹤0.01% 1012
2016
Q3 		$1.1M Buy
+8,298
New +$1.13M ﹤0.01% 1142
2014
Q2 		– Sell
-9,200
Closed -$1.03M – 1578
2014
Q1 		$1.03M Buy
9,200
+800
+10% +$81.5K ﹤0.01% 1012
2013
Q4 		$886K Hold
8,400
– – ﹤0.01% 1071
2013
Q3 		$885K Buy
+8,400
New +$830K ﹤0.01% 1040

Other funds holding ALGT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Credit Agricole's ALGT Position: Q4 2017 in Review

Credit Agricole sold out of Allegiant Air (ALGT) in Q4 2017, closing a stake of 7,618 shares — an estimated $1M sold.

Credit Agricole first reported a position in ALGT in Q3 2013 and held it in 7 quarters. The position peaked at $1.48M in Q4 2016. 181 funds tracked by Wall St. Rank hold ALGT as of Q4 2017.

  • Credit Agricole reported no remaining Allegiant Air position as of Q4 2017 after selling out during the quarter.
  • Credit Agricole sold 7,618 Allegiant Air shares in Q4 2017, an estimated $1M.
  • Credit Agricole first reported a position in Allegiant Air in Q3 2013 and held it in 7 quarters.
  • Credit Agricole's Allegiant Air position peaked at $1.48M in Q4 2016.
  • 181 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.