Investment Counselors of Maryland’s Allegiant Air ALGT Stock Holding History

Investment Counselors of Maryland’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
2018 Q2	–	Sell	-87,814	Closed	-$15.2M	–	193
2018 Q1	$15.2M	Sell	87,814 -37,558	-30%	-$6.21M	0.77%	77
2017 Q4	$19.4M	Buy	125,372 +243	+0.2%	+$34.4K	0.96%	48
2017 Q3	$16.5M	Sell	125,129 -5,920	-5%	-$762K	0.84%	69
2017 Q2	$17.8M	Buy	131,049 +53,255	+68%	+$7.8M	0.92%	55
2017 Q1	$12.5M	Sell	77,794 -45,115	-37%	-$7.6M	0.65%	93
2016 Q4	$20.5M	Hold	122,909	–	–	1.08%	23
2016 Q3	$16.2M	Buy	122,909 +115,984	+1,675%	+$15.8M	0.97%	44
2016 Q2	$1.05M	Buy	+6,925	New	+$1.07M	0.06%	146

Other funds holding ALGT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Investment Counselors of Maryland's ALGT Position: Q2 2018 in Review

Investment Counselors of Maryland sold out of Allegiant Air (ALGT) in Q2 2018, closing a stake of 87,814 shares — an estimated $15.2M sold.

Investment Counselors of Maryland first reported a position in ALGT in Q2 2016 and held it in 8 quarters. The position peaked at $20.5M in Q4 2016. 195 funds tracked by Wall St. Rank hold ALGT as of Q2 2018.

Investment Counselors of Maryland reported no remaining Allegiant Air position as of Q2 2018 after selling out during the quarter.
Investment Counselors of Maryland sold 87,814 Allegiant Air shares in Q2 2018, an estimated $15.2M.
Investment Counselors of Maryland first reported a position in Allegiant Air in Q2 2016 and held it in 8 quarters.
Investment Counselors of Maryland's Allegiant Air position peaked at $20.5M in Q4 2016.
195 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2018.

Based on Investment Counselors of Maryland's 13F filing for Q2 2018, filed 2 Aug 2018.