First Quadrant’s Allegiant Air ALGT Stock Holding History

First Quadrant’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	-7,400	Closed	-$1M	–	918
2017 Q2	$1M	Sell	7,400 -268	-3%	-$39.3K	0.02%	423
2017 Q1	$1.23M	Sell	7,668 -512	-6%	-$86.2K	0.02%	424
2016 Q4	$1.36M	Sell	8,180 -320	-4%	-$50K	0.03%	404
2016 Q3	$1.12M	Hold	8,500	–	–	0.02%	413
2016 Q2	$1.29M	Hold	8,500	–	–	0.03%	344
2016 Q1	$1.51M	Sell	8,500 -70	-0.8%	-$11.4K	0.03%	344
2015 Q4	$1.44M	Hold	8,570	–	–	0.03%	346
2015 Q3	$1.85M	Hold	8,570	–	–	0.04%	298
2015 Q2	$1.52M	Hold	8,570	–	–	0.03%	317
2015 Q1	$1.65M	Hold	8,570	–	–	0.03%	301
2014 Q4	$1.29M	Hold	8,570	–	–	0.03%	319
2014 Q3	$1.06M	Hold	8,570	–	–	0.02%	349
2014 Q2	$1.01M	Hold	8,570	–	–	0.02%	382
2014 Q1	$959K	Sell	8,570 -3,300	-28%	-$336K	0.02%	374
2013 Q4	$1.25M	Sell	11,870 -600	-5%	-$63.6K	0.03%	360
2013 Q3	$1.31M	Buy	12,470 +3,900	+46%	+$385K	0.03%	342
2013 Q2	$908K	Buy	+8,570	New	+$804K	0.02%	365

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

First Quadrant's ALGT Position: Q3 2017 in Review

First Quadrant sold out of Allegiant Air (ALGT) in Q3 2017, closing a stake of 7,400 shares — an estimated $1M sold.

First Quadrant first reported a position in ALGT in Q2 2013 and held it in 17 quarters. The position peaked at $1.85M in Q3 2015. 180 funds tracked by Wall St. Rank hold ALGT as of Q3 2017.

First Quadrant reported no remaining Allegiant Air position as of Q3 2017 after selling out during the quarter.
First Quadrant sold 7,400 Allegiant Air shares in Q3 2017, an estimated $1M.
First Quadrant first reported a position in Allegiant Air in Q2 2013 and held it in 17 quarters.
First Quadrant's Allegiant Air position peaked at $1.85M in Q3 2015.
180 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.