FNYS
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First New York Securities’s Allegiant Air ALGT Stock Holding History

First New York Securities’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
2016
Q2 		– Sell
-300
Closed -$53.4K – 216
2016
Q1 		$53.4K Buy
300
+200
+200% +$32.6K 0.04% 113
2015
Q4 		$16.8K Buy
+100
New +$19.3K 0.14% 36

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Fidelity Investments
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BFA
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First New York Securities's ALGT Position: Q2 2016 in Review

First New York Securities sold out of Allegiant Air (ALGT) in Q2 2016, closing a stake of 300 shares — an estimated $53.4K sold.

First New York Securities first reported a position in ALGT in Q4 2015 and held it in 2 quarters. The position peaked at $53.4K in Q1 2016. 203 funds tracked by Wall St. Rank hold ALGT as of Q2 2016.

  • First New York Securities reported no remaining Allegiant Air position as of Q2 2016 after selling out during the quarter.
  • First New York Securities sold 300 Allegiant Air shares in Q2 2016, an estimated $53.4K.
  • First New York Securities first reported a position in Allegiant Air in Q4 2015 and held it in 2 quarters.
  • First New York Securities's Allegiant Air position peaked at $53.4K in Q1 2016.
  • 203 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.