DC
ALGT icon

Deere & Company’s Allegiant Air ALGT Stock Holding History

Deere & Company’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
-3,389
Closed -$448K – 43
2016
Q3 		$448K Buy
+3,389
New +$461K 0.02% 702
2015
Q2 		– Sell
-9,860
Closed -$1.9M – 987
2015
Q1 		$1.9M Buy
9,860
+6,341
+180% +$1.14M 0.1% 231
2014
Q4 		$529K Buy
+3,519
New +$462K 0.03% 582
2014
Q2 		– Sell
-5,316
Closed -$595K – 943
2014
Q1 		$595K Buy
+5,316
New +$542K 0.03% 561
2013
Q3 		– Sell
-5,139
Closed -$545K – 983
2013
Q2 		$545K Buy
+5,139
New +$482K 0.03% 610

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

Deere & Company's ALGT Position: Q4 2016 in Review

Deere & Company sold out of Allegiant Air (ALGT) in Q4 2016, closing a stake of 3,389 shares — an estimated $448K sold.

Deere & Company first reported a position in ALGT in Q2 2013 and held it in 5 quarters. The position peaked at $1.9M in Q1 2015. 202 funds tracked by Wall St. Rank hold ALGT as of Q4 2016.

  • Deere & Company reported no remaining Allegiant Air position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 3,389 Allegiant Air shares in Q4 2016, an estimated $448K.
  • Deere & Company first reported a position in Allegiant Air in Q2 2013 and held it in 5 quarters.
  • Deere & Company's Allegiant Air position peaked at $1.9M in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.