Jennison Associates
ALGT icon

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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