Globeflex Capital’s Allegiant Air ALGT Stock Holding History

Globeflex Capital’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
2018 Q1	–	Sell	-3,315	Closed	-$513K	–	431
2017 Q4	$513K	Hold	3,315	–	–	0.14%	231
2017 Q3	$437K	Sell	3,315 -1,100	-25%	-$142K	0.12%	243
2017 Q2	$599K	Hold	4,415	–	–	0.15%	221
2017 Q1	$708K	Hold	4,415	–	–	0.17%	219
2016 Q4	$735K	Buy	+4,415	New	+$690K	0.18%	208
2016 Q2	–	Sell	-4,190	Closed	-$746K	–	451
2016 Q1	$746K	Buy	+4,190	New	+$684K	0.2%	177
2015 Q2	–	Sell	-4	Closed	-$1K	–	504
2015 Q1	$1K	Buy	+4	New	+$717	﹤0.01%	412

Other funds holding ALGT

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Globeflex Capital's ALGT Position: Q1 2018 in Review

Globeflex Capital sold out of Allegiant Air (ALGT) in Q1 2018, closing a stake of 3,315 shares — an estimated $513K sold.

Globeflex Capital first reported a position in ALGT in Q1 2015 and held it in 7 quarters. The position peaked at $746K in Q1 2016. 183 funds tracked by Wall St. Rank hold ALGT as of Q1 2018.

Globeflex Capital reported no remaining Allegiant Air position as of Q1 2018 after selling out during the quarter.
Globeflex Capital sold 3,315 Allegiant Air shares in Q1 2018, an estimated $513K.
Globeflex Capital first reported a position in Allegiant Air in Q1 2015 and held it in 7 quarters.
Globeflex Capital's Allegiant Air position peaked at $746K in Q1 2016.
183 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2018.

Based on Globeflex Capital's 13F filing for Q1 2018, filed 14 May 2018.