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Fortress Investment Group’s Allegiant Air ALGT Stock Holding History

Fortress Investment Group’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
2015
Q1 		– Sell
-800
Closed -$120K – 71
2014
Q4 		$120K Buy
+800
New +$105K ﹤0.01% 160

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Vanguard Group
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fortress Investment Group's ALGT Position: Q1 2015 in Review

Fortress Investment Group sold out of Allegiant Air (ALGT) in Q1 2015, closing a stake of 800 shares — an estimated $120K sold.

Fortress Investment Group first reported a position in ALGT in Q4 2014 and held it in 1 quarter. The position peaked at $120K in Q4 2014. 213 funds tracked by Wall St. Rank hold ALGT as of Q1 2015.

  • Fortress Investment Group reported no remaining Allegiant Air position as of Q1 2015 after selling out during the quarter.
  • Fortress Investment Group sold 800 Allegiant Air shares in Q1 2015, an estimated $120K.
  • Fortress Investment Group first reported a position in Allegiant Air in Q4 2014 and held it in 1 quarter.
  • Fortress Investment Group's Allegiant Air position peaked at $120K in Q4 2014.
  • 213 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2015.

Based on Fortress Investment Group's 13F filing for Q1 2015, filed 15 May 2015.