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ETrade Capital Management’s Allegiant Air ALGT Stock Holding History

ETrade Capital 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
2014
Q2 		– Sell
-197
Closed -$22K – 440
2014
Q1 		$22K Sell
197
-23
-10% -$2.34K ﹤0.01% 646
2013
Q4 		$23K Buy
220
+24
+12% +$2.54K ﹤0.01% 581
2013
Q3 		$21K Buy
196
+8
+4% +$790 ﹤0.01% 542
2013
Q2 		$20K Buy
+188
New +$17.6K ﹤0.01% 484

Other funds holding ALGT

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ETrade Capital Management's ALGT Position: Q2 2014 in Review

ETrade Capital Management sold out of Allegiant Air (ALGT) in Q2 2014, closing a stake of 197 shares — an estimated $22K sold.

ETrade Capital Management first reported a position in ALGT in Q2 2013 and held it in 4 quarters. The position peaked at $23K in Q4 2013. 157 funds tracked by Wall St. Rank hold ALGT as of Q2 2014.

  • ETrade Capital Management reported no remaining Allegiant Air position as of Q2 2014 after selling out during the quarter.
  • ETrade Capital Management sold 197 Allegiant Air shares in Q2 2014, an estimated $22K.
  • ETrade Capital Management first reported a position in Allegiant Air in Q2 2013 and held it in 4 quarters.
  • ETrade Capital Management's Allegiant Air position peaked at $23K in Q4 2013.
  • 157 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.