Fox Run Management’s Allegiant Air ALGT Stock Holding History

Fox Run Management’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	-2,100	Closed	-$285K	–	650
2017 Q2	$285K	Buy	+2,100	New	+$308K	0.1%	425

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

Fox Run Management's ALGT Position: Q3 2017 in Review

Fox Run Management sold out of Allegiant Air (ALGT) in Q3 2017, closing a stake of 2,100 shares — an estimated $285K sold.

Fox Run Management first reported a position in ALGT in Q2 2017 and held it in 1 quarter. The position peaked at $285K in Q2 2017. 180 funds tracked by Wall St. Rank hold ALGT as of Q3 2017.

Fox Run Management reported no remaining Allegiant Air position as of Q3 2017 after selling out during the quarter.
Fox Run Management sold 2,100 Allegiant Air shares in Q3 2017, an estimated $285K.
Fox Run Management first reported a position in Allegiant Air in Q2 2017 and held it in 1 quarter.
Fox Run Management's Allegiant Air position peaked at $285K in Q2 2017.
180 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2017.

Based on Fox Run Management's 13F filing for Q3 2017, filed 23 Oct 2017.