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KBI Global Investors’s Allegiant Air ALGT Stock Holding History

KBI Global Investors’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
Q2 		$1.1M Buy
+7,286
New +$1.12M 0.03% 214

Other funds holding ALGT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KBI Global Investors's ALGT Position: Q2 2016 in Review

KBI Global Investors opened a new position in Allegiant Air (ALGT) in Q2 2016: 7,286 shares worth $1.1M. The stake represents 0.03% of the portfolio and ranks #214 among its holdings.

203 funds tracked by Wall St. Rank hold ALGT as of Q2 2016.

  • KBI Global Investors held 7,286 shares of Allegiant Air worth $1.1M as of Q2 2016.
  • Allegiant Air was a new KBI Global Investors position in Q2 2016.
  • Allegiant Air made up 0.03% of KBI Global Investors's portfolio in Q2 2016, its #214 holding.
  • 203 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2016.

Based on KBI Global Investors's 13F filing for Q2 2016, filed 3 Aug 2016.