HMS
ALGT icon

Hanseatic Management Services’s Allegiant Air ALGT Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-3,915
Closed -$847K – 304
2015
Q3 		$847K Buy
+3,915
New +$822K 0.26% 128
2015
Q2 		– Sell
-1,953
Closed -$376K – 386
2015
Q1 		$376K Buy
+1,953
New +$350K 0.2% 126

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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 16.07% 1-Year Est. Return

Hanseatic Management Services's ALGT Position: Q4 2015 in Review

Hanseatic Management Services sold out of Allegiant Air (ALGT) in Q4 2015, closing a stake of 3,915 shares — an estimated $847K sold.

Hanseatic Management Services first reported a position in ALGT in Q1 2015 and held it in 2 quarters. The position peaked at $847K in Q3 2015. 219 funds tracked by Wall St. Rank hold ALGT as of Q4 2015.

  • Hanseatic Management Services reported no remaining Allegiant Air position as of Q4 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 3,915 Allegiant Air shares in Q4 2015, an estimated $847K.
  • Hanseatic Management Services first reported a position in Allegiant Air in Q1 2015 and held it in 2 quarters.
  • Hanseatic Management Services's Allegiant Air position peaked at $847K in Q3 2015.
  • 219 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2015.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.