Employees Retirement System of Texas’s Allegiant Air ALGT Stock Holding History

Employees Retirement System of Texas’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	–	Sell	-14,000	Closed	-$2.12M	–	965
2016 Q2	$2.12M	Sell	14,000 -5,000	-26%	-$772K	0.03%	566
2016 Q1	$3.38M	Hold	19,000	–	–	0.05%	433
2015 Q4	$3.19M	Hold	19,000	–	–	0.04%	444
2015 Q3	$4.11M	Hold	19,000	–	–	0.06%	393
2015 Q2	$3.38M	Hold	19,000	–	–	0.04%	478
2015 Q1	$3.65M	Buy	19,000 +3,000	+19%	+$538K	0.05%	463
2014 Q4	$2.4M	Buy	+16,000	New	+$2.1M	0.03%	553
2014 Q1	–	Sell	-44,300	Closed	-$4.67M	–	976
2013 Q4	$4.67M	Sell	44,300 -43,700	-50%	-$4.63M	0.06%	349
2013 Q3	$9.27M	Sell	88,000 -4,000	-4%	-$395K	0.11%	168
2013 Q2	$9.75M	Buy	+92,000	New	+$8.63M	0.12%	163

Other funds holding ALGT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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 Baltimore, Maryland $865B AUM 30.76% 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

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

Employees Retirement System of Texas's ALGT Position: Q3 2016 in Review

Employees Retirement System of Texas sold out of Allegiant Air (ALGT) in Q3 2016, closing a stake of 14,000 shares — an estimated $2.12M sold.

Employees Retirement System of Texas first reported a position in ALGT in Q2 2013 and held it in 10 quarters. The position peaked at $9.75M in Q2 2013. 207 funds tracked by Wall St. Rank hold ALGT as of Q3 2016.

Employees Retirement System of Texas reported no remaining Allegiant Air position as of Q3 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 14,000 Allegiant Air shares in Q3 2016, an estimated $2.12M.
Employees Retirement System of Texas first reported a position in Allegiant Air in Q2 2013 and held it in 10 quarters.
Employees Retirement System of Texas's Allegiant Air position peaked at $9.75M in Q2 2013.
207 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2016.

Based on Employees Retirement System of Texas's 13F filing for Q3 2016, filed 10 Nov 2016.