Loomis, Sayles & Company
ALGT icon

Loomis, Sayles & Company’s Allegiant Air ALGT Stock Holding History

Loomis, Sayles & Company’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
-47
Closed -$6K – 1012
2016
Q3 		$6K Hold
47
– – ﹤0.01% 842
2016
Q2 		$7K Sell
47
-8,051
-99% -$1.24M ﹤0.01% 788
2016
Q1 		$1.44M Buy
8,098
+27
+0.3% +$4.41K ﹤0.01% 557
2015
Q4 		$1.35M Buy
8,071
+4,632
+135% +$892K ﹤0.01% 571
2015
Q3 		$744K Buy
3,439
+3
+0.1% +$630 ﹤0.01% 581
2015
Q2 		$611K Sell
3,436
-150
-4% -$24.9K ﹤0.01% 599
2015
Q1 		$690K Buy
3,586
+2,972
+484% +$533K ﹤0.01% 621
2014
Q4 		$92K Sell
614
-82
-12% -$10.8K ﹤0.01% 675
2014
Q3 		$86K Hold
696
– – ﹤0.01% 670
2014
Q2 		$82K Sell
696
-10
-1% -$1.17K ﹤0.01% 705
2014
Q1 		$79K Buy
706
+502
+246% +$51.2K ﹤0.01% 685
2013
Q4 		$22K Hold
204
– – ﹤0.01% 728
2013
Q3 		$21K Buy
204
+84
+70% +$8.3K ﹤0.01% 707
2013
Q2 		$13 Buy
+120
New +$11.3K ﹤0.01% 715

Other funds holding ALGT

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loomis, Sayles & Company's ALGT Position: Q4 2016 in Review

Loomis, Sayles & Company sold out of Allegiant Air (ALGT) in Q4 2016, closing a stake of 47 shares — an estimated $6K sold.

Loomis, Sayles & Company first reported a position in ALGT in Q2 2013 and held it in 14 quarters. The position peaked at $1.44M in Q1 2016. 202 funds tracked by Wall St. Rank hold ALGT as of Q4 2016.

  • Loomis, Sayles & Company reported no remaining Allegiant Air position as of Q4 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 47 Allegiant Air shares in Q4 2016, an estimated $6K.
  • Loomis, Sayles & Company first reported a position in Allegiant Air in Q2 2013 and held it in 14 quarters.
  • Loomis, Sayles & Company's Allegiant Air position peaked at $1.44M in Q1 2016.
  • 202 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2016.

Based on Loomis, Sayles & Company's 13F filing for Q4 2016, filed 14 Feb 2017.