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Legato Capital Management’s Allegiant Air ALGT Stock Holding History

Legato Capital 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
2018
Q1 		– Sell
-1,660
Closed -$257K – 127
2017
Q4 		$257K Hold
1,660
– – 0.04% 252
2017
Q3 		$219K Sell
1,660
-340
-17% -$43.8K 0.03% 265
2017
Q2 		$271K Buy
+2,000
New +$293K 0.12% 181

Other funds holding ALGT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legato Capital Management's ALGT Position: Q1 2018 in Review

Legato Capital Management sold out of Allegiant Air (ALGT) in Q1 2018, closing a stake of 1,660 shares — an estimated $257K sold.

Legato Capital Management first reported a position in ALGT in Q2 2017 and held it in 3 quarters. The position peaked at $271K in Q2 2017. 183 funds tracked by Wall St. Rank hold ALGT as of Q1 2018.

  • Legato Capital Management reported no remaining Allegiant Air position as of Q1 2018 after selling out during the quarter.
  • Legato Capital Management sold 1,660 Allegiant Air shares in Q1 2018, an estimated $257K.
  • Legato Capital Management first reported a position in Allegiant Air in Q2 2017 and held it in 3 quarters.
  • Legato Capital Management's Allegiant Air position peaked at $271K in Q2 2017.
  • 183 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2018.

Based on Legato Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.