IRS
ALGT icon

Invictus RG (Singapore)’s Allegiant Air ALGT Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-1,422
Closed -$308K – 20
2015
Q3 		$308K Buy
1,422
+1,218
+597% +$256K 0.29% 135
2015
Q2 		$36K Sell
204
-96
-32% -$15.9K 0.03% 413
2015
Q1 		$58K Sell
300
-1,672
-85% -$300K 0.06% 352
2014
Q4 		$296K Buy
1,972
+1,770
+876% +$232K 0.32% 97
2014
Q3 		$25K Buy
202
+83
+70% +$10.2K 0.03% 414
2014
Q2 		$14K Buy
+119
New +$13.9K 0.01% 576
2014
Q1 		– Sell
-1,780
Closed -$188K – 568
2013
Q4 		$188K Buy
1,780
+1,777
+59,233% +$188K 0.13% 282
2013
Q3 		$0 Buy
+3
New +$296 ﹤0.01% 574

Other funds holding ALGT

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

Invictus RG (Singapore)'s ALGT Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Allegiant Air (ALGT) in Q4 2015, closing a stake of 1,422 shares — an estimated $308K sold.

Invictus RG (Singapore) first reported a position in ALGT in Q3 2013 and held it in 8 quarters. The position peaked at $308K in Q3 2015. 219 funds tracked by Wall St. Rank hold ALGT as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Allegiant Air position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,422 Allegiant Air shares in Q4 2015, an estimated $308K.
  • Invictus RG (Singapore) first reported a position in Allegiant Air in Q3 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s Allegiant Air position peaked at $308K in Q3 2015.
  • 219 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.