Daiwa Securities Group
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Daiwa Securities Group’s Allegiant Air ALGT Stock Holding History

Daiwa Securities 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
Q4 		– Sell
-1,500
Closed -$198K – 1011
2017
Q3 		$198K Hold
1,500
– – ﹤0.01% 807
2017
Q2 		$203K Buy
+1,500
New +$220K ﹤0.01% 791
2016
Q3 		– Sell
-10,000
Closed -$1.51M – 972
2016
Q2 		$1.51M Buy
+10,000
New +$1.54M 0.01% 335
2016
Q1 		– Sell
-2,600
Closed -$436K – 932
2015
Q4 		$436K Hold
2,600
– – ﹤0.01% 499
2015
Q3 		$562K Buy
2,600
+1,000
+63% +$210K ﹤0.01% 463
2015
Q2 		$285K Buy
+1,600
New +$265K ﹤0.01% 646

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

Daiwa Securities Group's ALGT Position: Q4 2017 in Review

Daiwa Securities Group sold out of Allegiant Air (ALGT) in Q4 2017, closing a stake of 1,500 shares — an estimated $198K sold.

Daiwa Securities Group first reported a position in ALGT in Q2 2015 and held it in 6 quarters. The position peaked at $1.51M in Q2 2016. 181 funds tracked by Wall St. Rank hold ALGT as of Q4 2017.

  • Daiwa Securities Group reported no remaining Allegiant Air position as of Q4 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 1,500 Allegiant Air shares in Q4 2017, an estimated $198K.
  • Daiwa Securities Group first reported a position in Allegiant Air in Q2 2015 and held it in 6 quarters.
  • Daiwa Securities Group's Allegiant Air position peaked at $1.51M in Q2 2016.
  • 181 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2017.

Based on Daiwa Securities Group's 13F filing for Q4 2017, filed 6 Feb 2018.