Lucus Advisors’s Allegiant Air ALGT Stock Holding History

Lucus Advisors’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
2015 Q1	–	Sell	-3,420	Closed	-$514K	–	320
2014 Q4	$514K	Buy	+3,420	New	+$449K	0.23%	29

Other funds holding ALGT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lucus Advisors's ALGT Position: Q1 2015 in Review

Lucus Advisors sold out of Allegiant Air (ALGT) in Q1 2015, closing a stake of 3,420 shares — an estimated $514K sold.

Lucus Advisors first reported a position in ALGT in Q4 2014 and held it in 1 quarter. The position peaked at $514K in Q4 2014. 213 funds tracked by Wall St. Rank hold ALGT as of Q1 2015.

Lucus Advisors reported no remaining Allegiant Air position as of Q1 2015 after selling out during the quarter.
Lucus Advisors sold 3,420 Allegiant Air shares in Q1 2015, an estimated $514K.
Lucus Advisors first reported a position in Allegiant Air in Q4 2014 and held it in 1 quarter.
Lucus Advisors's Allegiant Air position peaked at $514K in Q4 2014.
213 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2015.

Based on Lucus Advisors's 13F filing for Q1 2015, filed 12 May 2015.