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HBK Investments’s Allegiant Air ALGT Stock Holding History

HBK Investments’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
2016
Q1 		– Sell
-6,100
Closed -$1.02M – 936
2015
Q4 		$1.02M Buy
+6,100
New +$1.17M 0.01% 568
2014
Q4 		– Sell
-5,400
Closed -$668K – 964
2014
Q3 		$668K Sell
5,400
-10,900
-67% -$1.34M 0.01% 639
2014
Q2 		$1.92M Buy
16,300
+4,100
+34% +$479K 0.04% 351
2014
Q1 		$1.37M Buy
12,200
+4,600
+61% +$469K 0.03% 400
2013
Q4 		$801K Buy
7,600
+2,368
+45% +$251K 0.02% 526
2013
Q3 		$551K Buy
5,232
+2,861
+121% +$283K 0.01% 608
2013
Q2 		$251K Buy
+2,371
New +$223K ﹤0.01% 710

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

HBK Investments's ALGT Position: Q1 2016 in Review

HBK Investments sold out of Allegiant Air (ALGT) in Q1 2016, closing a stake of 6,100 shares — an estimated $1.02M sold.

HBK Investments first reported a position in ALGT in Q2 2013 and held it in 7 quarters. The position peaked at $1.92M in Q2 2014. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2016.

  • HBK Investments reported no remaining Allegiant Air position as of Q1 2016 after selling out during the quarter.
  • HBK Investments sold 6,100 Allegiant Air shares in Q1 2016, an estimated $1.02M.
  • HBK Investments first reported a position in Allegiant Air in Q2 2013 and held it in 7 quarters.
  • HBK Investments's Allegiant Air position peaked at $1.92M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2016.

Based on HBK Investments's 13F filing for Q1 2016, filed 13 May 2016.