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Financial Architects (New Jersey)’s Allegiant Air ALGT Stock Holding History

Financial Architects (New Jersey)’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
-100
Closed -$13K – 1475
2017
Q3 		$13K Sell
100
-200
-67% -$25.8K ﹤0.01% 1061
2017
Q2 		$41K Buy
+300
New +$44K 0.01% 737

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

Financial Architects (New Jersey)'s ALGT Position: Q4 2017 in Review

Financial Architects (New Jersey) sold out of Allegiant Air (ALGT) in Q4 2017, closing a stake of 100 shares — an estimated $13K sold.

Financial Architects (New Jersey) first reported a position in ALGT in Q2 2017 and held it in 2 quarters. The position peaked at $41K in Q2 2017. 181 funds tracked by Wall St. Rank hold ALGT as of Q4 2017.

  • Financial Architects (New Jersey) reported no remaining Allegiant Air position as of Q4 2017 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 100 Allegiant Air shares in Q4 2017, an estimated $13K.
  • Financial Architects (New Jersey) first reported a position in Allegiant Air in Q2 2017 and held it in 2 quarters.
  • Financial Architects (New Jersey)'s Allegiant Air position peaked at $41K in Q2 2017.
  • 181 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2017, filed 12 Feb 2018.