GS
ALGT icon

GAM Systematic’s Allegiant Air ALGT Stock Holding History

GAM Systematic’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
-3,202
Closed -$434K – 569
2017
Q2 		$434K Sell
3,202
-2,066
-39% -$303K 0.06% 434
2017
Q1 		$844K Buy
+5,268
New +$887K 0.17% 233
2016
Q4 		– Sell
-2,356
Closed -$311K – 600
2016
Q3 		$311K Sell
2,356
-1,095
-32% -$149K 0.07% 446
2016
Q2 		$523K Buy
3,451
+1,668
+94% +$257K 0.13% 320
2016
Q1 		$317K Buy
1,783
+473
+36% +$77.2K 0.08% 406
2015
Q4 		$220K Buy
+1,310
New +$252K 0.06% 445

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

GAM Systematic's ALGT Position: Q3 2017 in Review

GAM Systematic sold out of Allegiant Air (ALGT) in Q3 2017, closing a stake of 3,202 shares — an estimated $434K sold.

GAM Systematic first reported a position in ALGT in Q4 2015 and held it in 6 quarters. The position peaked at $844K in Q1 2017. 180 funds tracked by Wall St. Rank hold ALGT as of Q3 2017.

  • GAM Systematic reported no remaining Allegiant Air position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 3,202 Allegiant Air shares in Q3 2017, an estimated $434K.
  • GAM Systematic first reported a position in Allegiant Air in Q4 2015 and held it in 6 quarters.
  • GAM Systematic's Allegiant Air position peaked at $844K in Q1 2017.
  • 180 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.