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EverPoint Asset Management’s Allegiant Air ALGT Stock Holding History

EverPoint Asset 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
2015
Q3 		– Sell
-21,600
Closed -$3.84M – 400
2015
Q2 		$3.84M Buy
+21,600
New +$3.58M 0.07% 315

Other funds holding ALGT

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Renaissance Technologies
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EverPoint Asset Management's ALGT Position: Q3 2015 in Review

EverPoint Asset Management sold out of Allegiant Air (ALGT) in Q3 2015, closing a stake of 21,600 shares — an estimated $3.84M sold.

EverPoint Asset Management first reported a position in ALGT in Q2 2015 and held it in 1 quarter. The position peaked at $3.84M in Q2 2015. 226 funds tracked by Wall St. Rank hold ALGT as of Q3 2015.

  • EverPoint Asset Management reported no remaining Allegiant Air position as of Q3 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 21,600 Allegiant Air shares in Q3 2015, an estimated $3.84M.
  • EverPoint Asset Management first reported a position in Allegiant Air in Q2 2015 and held it in 1 quarter.
  • EverPoint Asset Management's Allegiant Air position peaked at $3.84M in Q2 2015.
  • 226 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.