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Green Arrow Capital Management’s Allegiant Air ALGT Stock Holding History

Green Arrow Capital 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
2015
Q3 		$5.41M Buy
25,000
+24,358
+3,794% +$5.11M 1.01% 28
2015
Q2 		$114K Buy
+642
New +$107K 0.01% 156

Other funds holding ALGT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $6.8B AUM 45.85% 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 16.26% 1-Year Est. Return

Green Arrow Capital Management's ALGT Position: Q3 2015 in Review

Green Arrow Capital Management increased its Allegiant Air (ALGT) stake by 3,794% in Q3 2015, buying an estimated $5.11M and bringing the position to 25,000 shares worth $5.41M. The position accounts for 1.01% of the portfolio, ranked #28.

Green Arrow Capital Management first reported a position in ALGT in Q2 2015 and has held it in 2 quarters since. 226 funds tracked by Wall St. Rank hold ALGT as of Q3 2015.

  • Green Arrow Capital Management held 25,000 shares of Allegiant Air worth $5.41M as of Q3 2015.
  • Green Arrow Capital Management bought 24,358 Allegiant Air shares in Q3 2015, an estimated $5.11M.
  • Allegiant Air made up 1.01% of Green Arrow Capital Management's portfolio in Q3 2015, its #28 holding.
  • Green Arrow Capital Management first reported a position in Allegiant Air in Q2 2015 and has held it in 2 quarters since.
  • 226 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.