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I.G. Investment Management’s Allegiant Air ALGT Stock Holding History

I.G. Investment 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
Q3 		$13.4M Buy
101,486
+13,400
+15% +$1.73M 0.07% 142
2017
Q2 		$11.9M Hold
88,086
– – 0.06% 160
2017
Q1 		$14.1M Hold
88,086
– – 0.07% 142
2016
Q4 		$14.7M Buy
88,086
+20,986
+31% +$3.28M 0.08% 135
2016
Q3 		$8.86M Buy
+67,100
New +$9.12M 0.03% 287

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
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

I.G. Investment Management's ALGT Position: Q3 2017 in Review

I.G. Investment Management increased its Allegiant Air (ALGT) stake by 15% in Q3 2017, buying an estimated $1.73M and bringing the position to 101,486 shares worth $13.4M. The position accounts for 0.07% of the portfolio, ranked #142.

I.G. Investment Management first reported a position in ALGT in Q3 2016 and has held it in 5 quarters since. The position peaked at $14.7M in Q4 2016. 180 funds tracked by Wall St. Rank hold ALGT as of Q3 2017.

  • I.G. Investment Management held 101,486 shares of Allegiant Air worth $13.4M as of Q3 2017.
  • I.G. Investment Management bought 13,400 Allegiant Air shares in Q3 2017, an estimated $1.73M.
  • Allegiant Air made up 0.07% of I.G. Investment Management's portfolio in Q3 2017, its #142 holding.
  • I.G. Investment Management first reported a position in Allegiant Air in Q3 2016 and has held it in 5 quarters since.
  • I.G. Investment Management's Allegiant Air position peaked at $14.7M in Q4 2016.
  • 180 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.