Jennison Associates
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Jennison Associates’s Allegiant Air ALGT Stock Holding History

Jennison Associates’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
2014
Q4 		– Sell
-11,680
Closed -$1.44M – 719
2014
Q3 		$1.44M Sell
11,680
-994
-8% -$122K ﹤0.01% 611
2014
Q2 		$1.49M Buy
12,674
+2
+0% +$233 ﹤0.01% 598
2014
Q1 		$1.42M Buy
12,672
+2,958
+30% +$301K ﹤0.01% 612
2013
Q4 		$1.02M Sell
9,714
-228
-2% -$24.2K ﹤0.01% 607
2013
Q3 		$1.05M Sell
9,942
-4,941
-33% -$488K ﹤0.01% 608
2013
Q2 		$1.58M Buy
+14,883
New +$1.4M ﹤0.01% 552

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BFA
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TCM
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BIT
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Jennison Associates's ALGT Position: Q4 2014 in Review

Jennison Associates sold out of Allegiant Air (ALGT) in Q4 2014, closing a stake of 11,680 shares — an estimated $1.44M sold.

Jennison Associates first reported a position in ALGT in Q2 2013 and held it in 6 quarters. The position peaked at $1.58M in Q2 2013. 177 funds tracked by Wall St. Rank hold ALGT as of Q4 2014.

  • Jennison Associates reported no remaining Allegiant Air position as of Q4 2014 after selling out during the quarter.
  • Jennison Associates sold 11,680 Allegiant Air shares in Q4 2014, an estimated $1.44M.
  • Jennison Associates first reported a position in Allegiant Air in Q2 2013 and held it in 6 quarters.
  • Jennison Associates's Allegiant Air position peaked at $1.58M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2014.

Based on Jennison Associates's 13F filing for Q4 2014, filed 6 Feb 2015.