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Laurel Grove Capital’s Allegiant Air ALGT Stock Holding History

Laurel Grove Capital’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
2017
Q1 		– Sell
-3,920
Closed -$652K – 96
2016
Q4 		$652K Sell
3,920
-9,810
-71% -$1.53M 0.36% 70
2016
Q3 		$1.81M Sell
13,730
-650
-5% -$88.3K 1.04% 34
2016
Q2 		$2.18M Buy
14,380
+10,580
+278% +$1.63M 1.31% 28
2016
Q1 		$677K Buy
3,800
+2,450
+181% +$400K 0.38% 61
2015
Q4 		$227K Buy
+1,350
New +$260K 0.13% 94

Other funds holding ALGT

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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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Laurel Grove Capital's ALGT Position: Q1 2017 in Review

Laurel Grove Capital sold out of Allegiant Air (ALGT) in Q1 2017, closing a stake of 3,920 shares — an estimated $652K sold.

Laurel Grove Capital first reported a position in ALGT in Q4 2015 and held it in 5 quarters. The position peaked at $2.18M in Q2 2016. 198 funds tracked by Wall St. Rank hold ALGT as of Q1 2017.

  • Laurel Grove Capital reported no remaining Allegiant Air position as of Q1 2017 after selling out during the quarter.
  • Laurel Grove Capital sold 3,920 Allegiant Air shares in Q1 2017, an estimated $652K.
  • Laurel Grove Capital first reported a position in Allegiant Air in Q4 2015 and held it in 5 quarters.
  • Laurel Grove Capital's Allegiant Air position peaked at $2.18M in Q2 2016.
  • 198 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2017.

Based on Laurel Grove Capital's 13F filing for Q1 2017, filed 11 Apr 2017.