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Empirical Finance’s Allegiant Air ALGT Stock Holding History

Empirical Finance’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
-5,737
Closed -$756K – 100
2017
Q3 		$756K Sell
5,737
-7,366
-56% -$949K 0.26% 85
2017
Q2 		$1.78M Sell
13,103
-179
-1% -$26.2K 0.68% 32
2017
Q1 		$2.13M Buy
13,282
+5,113
+63% +$861K 1% 18
2016
Q4 		$1.36M Buy
+8,169
New +$1.28M 0.92% 15

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

Empirical Finance's ALGT Position: Q4 2017 in Review

Empirical Finance sold out of Allegiant Air (ALGT) in Q4 2017, closing a stake of 5,737 shares — an estimated $756K sold.

Empirical Finance first reported a position in ALGT in Q4 2016 and held it in 4 quarters. The position peaked at $2.13M in Q1 2017. 181 funds tracked by Wall St. Rank hold ALGT as of Q4 2017.

  • Empirical Finance reported no remaining Allegiant Air position as of Q4 2017 after selling out during the quarter.
  • Empirical Finance sold 5,737 Allegiant Air shares in Q4 2017, an estimated $756K.
  • Empirical Finance first reported a position in Allegiant Air in Q4 2016 and held it in 4 quarters.
  • Empirical Finance's Allegiant Air position peaked at $2.13M in Q1 2017.
  • 181 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2017.

Based on Empirical Finance's 13F filing for Q4 2017, filed 1 Feb 2018.