HHC
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Hutchin Hill Capital’s Allegiant Air ALGT Stock Holding History

Hutchin Hill Capital’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
Q2 		– Sell
-6,800
Closed -$1.21M – 516
2016
Q1 		$1.21M Buy
+6,800
New +$1.11M 0.04% 388

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Vanguard Group
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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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hutchin Hill Capital's ALGT Position: Q2 2016 in Review

Hutchin Hill Capital sold out of Allegiant Air (ALGT) in Q2 2016, closing a stake of 6,800 shares — an estimated $1.21M sold.

Hutchin Hill Capital first reported a position in ALGT in Q1 2016 and held it in 1 quarter. The position peaked at $1.21M in Q1 2016. 203 funds tracked by Wall St. Rank hold ALGT as of Q2 2016.

  • Hutchin Hill Capital reported no remaining Allegiant Air position as of Q2 2016 after selling out during the quarter.
  • Hutchin Hill Capital sold 6,800 Allegiant Air shares in Q2 2016, an estimated $1.21M.
  • Hutchin Hill Capital first reported a position in Allegiant Air in Q1 2016 and held it in 1 quarter.
  • Hutchin Hill Capital's Allegiant Air position peaked at $1.21M in Q1 2016.
  • 203 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2016.

Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.