Kaizen Advisory’s Allegiant Air ALGT Stock Holding History

Kaizen Advisory’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	-8,649	Closed	-$1.34M	–	583
2017 Q4	$1.34M	Buy	+8,649	New	+$1.22M	0.8%	33

Other funds holding ALGT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Kaizen Advisory's ALGT Position: Q1 2018 in Review

Kaizen Advisory sold out of Allegiant Air (ALGT) in Q1 2018, closing a stake of 8,649 shares — an estimated $1.34M sold.

Kaizen Advisory first reported a position in ALGT in Q4 2017 and held it in 1 quarter. The position peaked at $1.34M in Q4 2017. 183 funds tracked by Wall St. Rank hold ALGT as of Q1 2018.

Kaizen Advisory reported no remaining Allegiant Air position as of Q1 2018 after selling out during the quarter.
Kaizen Advisory sold 8,649 Allegiant Air shares in Q1 2018, an estimated $1.34M.
Kaizen Advisory first reported a position in Allegiant Air in Q4 2017 and held it in 1 quarter.
Kaizen Advisory's Allegiant Air position peaked at $1.34M in Q4 2017.
183 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2018.

Based on Kaizen Advisory's 13F filing for Q1 2018, filed 15 May 2018.