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Herndon Capital Management’s Allegiant Air ALGT Stock Holding History

Herndon 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
2017
Q1 		– Sell
-21
Closed -$3K – 190
2016
Q4 		$3K Hold
21
– – ﹤0.01% 207
2016
Q3 		$3K Sell
21
-8
-28% -$1.09K ﹤0.01% 301
2016
Q2 		$4K Buy
+29
New +$4.48K ﹤0.01% 280
2016
Q1 		– Sell
-10
Closed -$2K – 187
2015
Q4 		$2K Hold
10
– – ﹤0.01% 179
2015
Q3 		$2K Hold
10
– – ﹤0.01% 180
2015
Q2 		$2K Hold
10
– – ﹤0.01% 170
2015
Q1 		$1K Hold
10
– – ﹤0.01% 175
2014
Q4 		$2K Buy
+10
New +$1.31K ﹤0.01% 166

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Fidelity Investments
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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Herndon Capital Management's ALGT Position: Q1 2017 in Review

Herndon Capital Management sold out of Allegiant Air (ALGT) in Q1 2017, closing a stake of 21 shares — an estimated $3K sold.

Herndon Capital Management first reported a position in ALGT in Q4 2014 and held it in 8 quarters. The position peaked at $4K in Q2 2016. 198 funds tracked by Wall St. Rank hold ALGT as of Q1 2017.

  • Herndon Capital Management reported no remaining Allegiant Air position as of Q1 2017 after selling out during the quarter.
  • Herndon Capital Management sold 21 Allegiant Air shares in Q1 2017, an estimated $3K.
  • Herndon Capital Management first reported a position in Allegiant Air in Q4 2014 and held it in 8 quarters.
  • Herndon Capital Management's Allegiant Air position peaked at $4K in Q2 2016.
  • 198 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2017.

Based on Herndon Capital Management's 13F filing for Q1 2017, filed 10 May 2017.