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Invictus RG’s Allegiant Air ALGT Stock Holding History

Invictus RG’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
Q1 		– Sell
-747
Closed -$124K – 690
2016
Q4 		$124K Buy
+747
New +$117K 0.08% 382
2016
Q3 		– Sell
-1,359
Closed -$206K – 652
2016
Q2 		$206K Buy
1,359
+272
+25% +$42K 0.22% 176
2016
Q1 		$194K Sell
1,087
-171
-14% -$27.9K 0.23% 147
2015
Q4 		$211K Buy
+1,258
New +$242K 0.2% 187

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invictus RG's ALGT Position: Q1 2017 in Review

Invictus RG sold out of Allegiant Air (ALGT) in Q1 2017, closing a stake of 747 shares — an estimated $124K sold.

Invictus RG first reported a position in ALGT in Q4 2015 and held it in 4 quarters. The position peaked at $211K in Q4 2015. 198 funds tracked by Wall St. Rank hold ALGT as of Q1 2017.

  • Invictus RG reported no remaining Allegiant Air position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 747 Allegiant Air shares in Q1 2017, an estimated $124K.
  • Invictus RG first reported a position in Allegiant Air in Q4 2015 and held it in 4 quarters.
  • Invictus RG's Allegiant Air position peaked at $211K in Q4 2015.
  • 198 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.