DILH
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Dai-ichi Life Holdings’s Allegiant Air ALGT Stock Holding History

Dai-ichi Life 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
2015
Q2 		– Sell
-7,099
Closed -$1.36M – 659
2015
Q1 		$1.36M Buy
+7,099
New +$1.27M 0.04% 397

Other funds holding ALGT

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Renaissance Technologies New York $63.9B AUM 45.56% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dai-ichi Life Holdings's ALGT Position: Q2 2015 in Review

Dai-ichi Life Holdings sold out of Allegiant Air (ALGT) in Q2 2015, closing a stake of 7,099 shares — an estimated $1.36M sold.

Dai-ichi Life Holdings first reported a position in ALGT in Q1 2015 and held it in 1 quarter. The position peaked at $1.36M in Q1 2015. 200 funds tracked by Wall St. Rank hold ALGT as of Q2 2015.

  • Dai-ichi Life Holdings reported no remaining Allegiant Air position as of Q2 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 7,099 Allegiant Air shares in Q2 2015, an estimated $1.36M.
  • Dai-ichi Life Holdings first reported a position in Allegiant Air in Q1 2015 and held it in 1 quarter.
  • Dai-ichi Life Holdings's Allegiant Air position peaked at $1.36M in Q1 2015.
  • 200 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.