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Lumina Fund Management’s Allegiant Air ALGT Stock Holding History

Lumina Fund 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
2017
Q2 		– Sell
-30,000
Closed -$4.81M – 53
2017
Q1 		$4.81M Buy
+30,000
New +$5.05M 0.6% 15

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lumina Fund Management's ALGT Position: Q2 2017 in Review

Lumina Fund Management sold out of Allegiant Air (ALGT) in Q2 2017, closing a stake of 30,000 shares — an estimated $4.81M sold.

Lumina Fund Management first reported a position in ALGT in Q1 2017 and held it in 1 quarter. The position peaked at $4.81M in Q1 2017. 195 funds tracked by Wall St. Rank hold ALGT as of Q2 2017.

  • Lumina Fund Management reported no remaining Allegiant Air position as of Q2 2017 after selling out during the quarter.
  • Lumina Fund Management sold 30,000 Allegiant Air shares in Q2 2017, an estimated $4.81M.
  • Lumina Fund Management first reported a position in Allegiant Air in Q1 2017 and held it in 1 quarter.
  • Lumina Fund Management's Allegiant Air position peaked at $4.81M in Q1 2017.
  • 195 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2017.

Based on Lumina Fund Management's 13F filing for Q2 2017, filed 11 Aug 2017.