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HL Financial Services’s Allegiant Air ALGT Stock Holding History

HL Financial 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
2014
Q1 		– Sell
-3,599
Closed -$379K – 640
2013
Q4 		$379K Buy
3,599
+142
+4% +$15.1K 0.01% 453
2013
Q3 		$364K Sell
3,457
-290
-8% -$28.6K 0.01% 416
2013
Q2 		$397K Buy
+3,747
New +$352K 0.01% 382

Other funds holding ALGT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HL Financial Services's ALGT Position: Q1 2014 in Review

HL Financial Services sold out of Allegiant Air (ALGT) in Q1 2014, closing a stake of 3,599 shares — an estimated $379K sold.

HL Financial Services first reported a position in ALGT in Q2 2013 and held it in 3 quarters. The position peaked at $397K in Q2 2013. 149 funds tracked by Wall St. Rank hold ALGT as of Q1 2014.

  • HL Financial Services reported no remaining Allegiant Air position as of Q1 2014 after selling out during the quarter.
  • HL Financial Services sold 3,599 Allegiant Air shares in Q1 2014, an estimated $379K.
  • HL Financial Services first reported a position in Allegiant Air in Q2 2013 and held it in 3 quarters.
  • HL Financial Services's Allegiant Air position peaked at $397K in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2014.

Based on HL Financial Services's 13F filing for Q1 2014, filed 21 Apr 2014.