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Highbridge Capital Management’s Allegiant Air ALGT Stock Holding History

Highbridge 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
2016
Q4 		– Sell
-14,578
Closed -$1.93M – 1222
2016
Q3 		$1.93M Buy
+14,578
New +$1.98M 0.03% 438
2016
Q1 		– Sell
-3,286
Closed -$536K – 1446
2015
Q4 		$551K Buy
+3,286
New +$633K 0.01% 963

Other funds holding ALGT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Highbridge Capital Management's ALGT Position: Q4 2016 in Review

Highbridge Capital Management sold out of Allegiant Air (ALGT) in Q4 2016, closing a stake of 14,578 shares — an estimated $1.93M sold.

Highbridge Capital Management first reported a position in ALGT in Q4 2015 and held it in 2 quarters. The position peaked at $1.93M in Q3 2016. 202 funds tracked by Wall St. Rank hold ALGT as of Q4 2016.

  • Highbridge Capital Management reported no remaining Allegiant Air position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 14,578 Allegiant Air shares in Q4 2016, an estimated $1.93M.
  • Highbridge Capital Management first reported a position in Allegiant Air in Q4 2015 and held it in 2 quarters.
  • Highbridge Capital Management's Allegiant Air position peaked at $1.93M in Q3 2016.
  • 202 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.