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Ellington Management Group’s Allegiant Air ALGT Stock Holding History

Ellington Management 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
2016
Q4 		– Sell
-2,000
Closed -$264K – 533
2016
Q3 		$264K Buy
+2,000
New +$272K 0.07% 454

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Franklin Resources
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WA
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T. Rowe Price Associates
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
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Dimensional Fund Advisors
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Ellington Management Group's ALGT Position: Q4 2016 in Review

Ellington Management Group sold out of Allegiant Air (ALGT) in Q4 2016, closing a stake of 2,000 shares — an estimated $264K sold.

Ellington Management Group first reported a position in ALGT in Q3 2016 and held it in 1 quarter. The position peaked at $264K in Q3 2016. 202 funds tracked by Wall St. Rank hold ALGT as of Q4 2016.

  • Ellington Management Group reported no remaining Allegiant Air position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 2,000 Allegiant Air shares in Q4 2016, an estimated $264K.
  • Ellington Management Group first reported a position in Allegiant Air in Q3 2016 and held it in 1 quarter.
  • Ellington Management Group's Allegiant Air position peaked at $264K in Q3 2016.
  • 202 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.