Jupiter Investment Management’s Allegiant Air ALGT Stock Holding History

Jupiter Investment Management’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
2016 Q4	–	Sell	-45,704	Closed	-$6.04M	–	362
2016 Q3	$6.04M	Buy	+45,704	New	+$6.21M	0.1%	145
2016 Q2	–	Sell	-7,994	Closed	-$1.42M	–	431
2016 Q1	$1.42M	Sell	7,994 -251	-3%	-$41K	0.03%	278
2015 Q4	$1.38M	Sell	8,245 -9,927	-55%	-$1.91M	0.04%	170
2015 Q3	$3.93M	Buy	+18,172	New	+$3.81M	0.11%	149
2014 Q3	–	Sell	-3,151	Closed	-$371K	–	310
2014 Q2	$371K	Buy	+3,151	New	+$368K	0.02%	288
2013 Q4	–	Sell	-311	Closed	-$32K	–	329
2013 Q3	$32K	Hold	311	–	–	﹤0.01%	269
2013 Q2	$32K	Buy	+311	New	+$29.2K	﹤0.01%	218

Other funds holding ALGT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jupiter Investment Management's ALGT Position: Q4 2016 in Review

Jupiter Investment Management sold out of Allegiant Air (ALGT) in Q4 2016, closing a stake of 45,704 shares — an estimated $6.04M sold.

Jupiter Investment Management first reported a position in ALGT in Q2 2013 and held it in 7 quarters. The position peaked at $6.04M in Q3 2016. 202 funds tracked by Wall St. Rank hold ALGT as of Q4 2016.

Jupiter Investment Management reported no remaining Allegiant Air position as of Q4 2016 after selling out during the quarter.
Jupiter Investment Management sold 45,704 Allegiant Air shares in Q4 2016, an estimated $6.04M.
Jupiter Investment Management first reported a position in Allegiant Air in Q2 2013 and held it in 7 quarters.
Jupiter Investment Management's Allegiant Air position peaked at $6.04M in Q3 2016.
202 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2016.

Based on Jupiter Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.