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Jefferies Financial Group’s Allegiant Air ALGT Stock Holding History

Jefferies Financial Group’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
Q1 		– Sell
-1,982
Closed -$307K – 77
2017
Q4 		$307K Buy
+1,982
New +$280K 0.02% 100

Other funds holding ALGT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jefferies Financial Group's ALGT Position: Q1 2018 in Review

Jefferies Financial Group sold out of Allegiant Air (ALGT) in Q1 2018, closing a stake of 1,982 shares — an estimated $307K sold.

Jefferies Financial Group first reported a position in ALGT in Q4 2017 and held it in 1 quarter. The position peaked at $307K in Q4 2017. 183 funds tracked by Wall St. Rank hold ALGT as of Q1 2018.

  • Jefferies Financial Group reported no remaining Allegiant Air position as of Q1 2018 after selling out during the quarter.
  • Jefferies Financial Group sold 1,982 Allegiant Air shares in Q1 2018, an estimated $307K.
  • Jefferies Financial Group first reported a position in Allegiant Air in Q4 2017 and held it in 1 quarter.
  • Jefferies Financial Group's Allegiant Air position peaked at $307K in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2018.

Based on Jefferies Financial Group's 13F filing for Q1 2018, filed 15 May 2018.