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First Midwest Bank Trust Division’s Allegiant Air ALGT Stock Holding History

First Midwest Bank Trust Division’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
Q3 		– Sell
-3,659
Closed -$496K – 434
2017
Q2 		$496K Buy
3,659
+66
+2% +$9.67K 0.06% 324
2017
Q1 		$576K Buy
3,593
+144
+4% +$24.3K 0.07% 302
2016
Q4 		$574K Sell
3,449
-70
-2% -$10.9K 0.07% 289
2016
Q3 		$465K Hold
3,519
– – 0.06% 314
2016
Q2 		$533K Buy
3,519
+1,106
+46% +$171K 0.07% 291
2016
Q1 		$430K Sell
2,413
-10
-0.4% -$1.63K 0.06% 274
2015
Q4 		$407K Buy
2,423
+154
+7% +$29.6K 0.07% 246
2015
Q3 		$491K Buy
2,269
+150
+7% +$31.5K 0.09% 217
2015
Q2 		$377K Hold
2,119
– – 0.06% 287
2015
Q1 		$407K Buy
2,119
+20
+1% +$3.59K 0.06% 278
2014
Q4 		$316K Sell
2,099
-330
-14% -$43.3K 0.05% 326
2014
Q3 		$300K Buy
2,429
+60
+3% +$7.35K 0.05% 331
2014
Q2 		$279K Buy
2,369
+80
+3% +$9.34K 0.04% 359
2014
Q1 		$256K Buy
2,289
+20
+0.9% +$2.04K 0.04% 352
2013
Q4 		$239K Buy
2,269
+40
+2% +$4.24K 0.04% 338
2013
Q3 		$235K Buy
+2,229
New +$220K 0.05% 314

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

First Midwest Bank Trust Division's ALGT Position: Q3 2017 in Review

First Midwest Bank Trust Division sold out of Allegiant Air (ALGT) in Q3 2017, closing a stake of 3,659 shares — an estimated $496K sold.

First Midwest Bank Trust Division first reported a position in ALGT in Q3 2013 and held it in 16 quarters. The position peaked at $576K in Q1 2017. 180 funds tracked by Wall St. Rank hold ALGT as of Q3 2017.

  • First Midwest Bank Trust Division reported no remaining Allegiant Air position as of Q3 2017 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 3,659 Allegiant Air shares in Q3 2017, an estimated $496K.
  • First Midwest Bank Trust Division first reported a position in Allegiant Air in Q3 2013 and held it in 16 quarters.
  • First Midwest Bank Trust Division's Allegiant Air position peaked at $576K in Q1 2017.
  • 180 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2017, filed 25 Oct 2017.