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Federation des caisses Desjardins du Quebec’s Allegiant Air ALGT Stock Holding History

Federation des caisses Desjardins du Quebec’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
Q2 		– Sell
-45
Closed -$7.21K – 2153
2017
Q1 		$7.21K Buy
+45
New +$7.58K ﹤0.01% 1494

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's ALGT Position: Q2 2017 in Review

Federation des caisses Desjardins du Quebec sold out of Allegiant Air (ALGT) in Q2 2017, closing a stake of 45 shares — an estimated $7.21K sold.

Federation des caisses Desjardins du Quebec first reported a position in ALGT in Q1 2017 and held it in 1 quarter. The position peaked at $7.21K in Q1 2017. 195 funds tracked by Wall St. Rank hold ALGT as of Q2 2017.

  • Federation des caisses Desjardins du Quebec reported no remaining Allegiant Air position as of Q2 2017 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 45 Allegiant Air shares in Q2 2017, an estimated $7.21K.
  • Federation des caisses Desjardins du Quebec first reported a position in Allegiant Air in Q1 2017 and held it in 1 quarter.
  • Federation des caisses Desjardins du Quebec's Allegiant Air position peaked at $7.21K in Q1 2017.
  • 195 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2017.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2017, filed 30 Aug 2024.