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Emerald Acquisition’s Allegiant Air ALGT Stock Holding History

Emerald Acquisition’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
Q3 		$472K Sell
3,575
-9,795
-73% -$1.33M ﹤0.01% 2461
2016
Q2 		$2.03M Buy
+13,370
New +$2.06M ﹤0.01% 1814

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Emerald Acquisition's ALGT Position: Q3 2016 in Review

Emerald Acquisition reduced its Allegiant Air (ALGT) stake by 73% in Q3 2016, selling an estimated $1.33M and leaving 3,575 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #2461.

Emerald Acquisition first reported a position in ALGT in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.03M in Q2 2016. 207 funds tracked by Wall St. Rank hold ALGT as of Q3 2016.

  • Emerald Acquisition held 3,575 shares of Allegiant Air worth $472K as of Q3 2016.
  • Emerald Acquisition sold 9,795 Allegiant Air shares in Q3 2016, an estimated $1.33M.
  • Allegiant Air made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2461 holding.
  • Emerald Acquisition first reported a position in Allegiant Air in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Allegiant Air position peaked at $2.03M in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.