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Grandeur Peak Global Advisors’s Allegiant Air ALGT Stock Holding History

Grandeur Peak Global Advisors’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
2014
Q2 		– Sell
-900
Closed -$101K – 113
2014
Q1 		$101K Sell
900
-4,325
-83% -$441K 0.02% 97
2013
Q4 		$551K Sell
5,225
-17,055
-77% -$1.81M 0.15% 75
2013
Q3 		$2.35M Buy
22,280
+4,775
+27% +$472K 0.65% 62
2013
Q2 		$1.85M Buy
+17,505
New +$1.64M 0.71% 56

Other funds holding ALGT

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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Grandeur Peak Global Advisors's ALGT Position: Q2 2014 in Review

Grandeur Peak Global Advisors sold out of Allegiant Air (ALGT) in Q2 2014, closing a stake of 900 shares — an estimated $101K sold.

Grandeur Peak Global Advisors first reported a position in ALGT in Q2 2013 and held it in 4 quarters. The position peaked at $2.35M in Q3 2013. 157 funds tracked by Wall St. Rank hold ALGT as of Q2 2014.

  • Grandeur Peak Global Advisors reported no remaining Allegiant Air position as of Q2 2014 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 900 Allegiant Air shares in Q2 2014, an estimated $101K.
  • Grandeur Peak Global Advisors first reported a position in Allegiant Air in Q2 2013 and held it in 4 quarters.
  • Grandeur Peak Global Advisors's Allegiant Air position peaked at $2.35M in Q3 2013.
  • 157 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2014.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.