Dreman Value Management’s Allegiant Air ALGT Stock Holding History

Dreman Value 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
2018 Q1	$51K	Hold	296	–	–	0.02%	280
2017 Q4	$46K	Sell	296 -1,727	-85%	-$244K	0.03%	278
2017 Q3	$266K	Hold	2,023	–	–	0.15%	217
2017 Q2	$274K	Buy	2,023 +211	+12%	+$30.9K	0.15%	215
2017 Q1	$290K	Hold	1,812	–	–	0.17%	222
2016 Q4	$302K	Buy	1,812 +1,762	+3,524%	+$275K	0.17%	224
2016 Q3	$7K	Hold	50	–	–	﹤0.01%	381
2016 Q2	$8K	Hold	50	–	–	﹤0.01%	369
2016 Q1	$9K	Buy	+50	New	+$8.16K	﹤0.01%	453

Other funds holding ALGT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dreman Value Management's ALGT Position: Q1 2018 in Review

Dreman Value Management held its Allegiant Air (ALGT) position steady in Q1 2018 at 296 shares worth $51K. The position accounts for 0.02% of the portfolio, ranked #280.

Dreman Value Management first reported a position in ALGT in Q1 2016 and has held it in 9 quarters since. The position peaked at $302K in Q4 2016. 183 funds tracked by Wall St. Rank hold ALGT as of Q1 2018.

Dreman Value Management held 296 shares of Allegiant Air worth $51K as of Q1 2018.
Dreman Value Management left its Allegiant Air share count unchanged in Q1 2018.
Allegiant Air made up 0.02% of Dreman Value Management's portfolio in Q1 2018, its #280 holding.
Dreman Value Management first reported a position in Allegiant Air in Q1 2016 and has held it in 9 quarters since.
Dreman Value Management's Allegiant Air position peaked at $302K in Q4 2016.
183 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.