Harvard Management Company’s Allegiant Air ALGT Stock Holding History

Harvard Management Company’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	-25,132	Closed	-$5.43M	–	122
2015 Q3	$5.43M	Buy	+25,132	New	+$5.27M	0.43%	52
2015 Q2	–	Sell	-10,235	Closed	-$1.97M	–	123
2015 Q1	$1.97M	Buy	+10,235	New	+$1.84M	0.3%	55

Other funds holding ALGT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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 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

Harvard Management Company's ALGT Position: Q4 2015 in Review

Harvard Management Company sold out of Allegiant Air (ALGT) in Q4 2015, closing a stake of 25,132 shares — an estimated $5.43M sold.

Harvard Management Company first reported a position in ALGT in Q1 2015 and held it in 2 quarters. The position peaked at $5.43M in Q3 2015. 219 funds tracked by Wall St. Rank hold ALGT as of Q4 2015.

Harvard Management Company reported no remaining Allegiant Air position as of Q4 2015 after selling out during the quarter.
Harvard Management Company sold 25,132 Allegiant Air shares in Q4 2015, an estimated $5.43M.
Harvard Management Company first reported a position in Allegiant Air in Q1 2015 and held it in 2 quarters.
Harvard Management Company's Allegiant Air position peaked at $5.43M in Q3 2015.
219 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2015.

Based on Harvard Management Company's 13F filing for Q4 2015, filed 12 Feb 2016.