Malaga Cove Capital’s Allegiant Air ALGT Stock Holding History

Malaga Cove 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 Q4	–	Sell	-200	Closed	-$26K	–	126
2017 Q3	$26K	Buy	+200	New	+$25.8K	0.01%	163

Other funds holding ALGT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Malaga Cove Capital's ALGT Position: Q4 2017 in Review

Malaga Cove Capital sold out of Allegiant Air (ALGT) in Q4 2017, closing a stake of 200 shares — an estimated $26K sold.

Malaga Cove Capital first reported a position in ALGT in Q3 2017 and held it in 1 quarter. The position peaked at $26K in Q3 2017. 181 funds tracked by Wall St. Rank hold ALGT as of Q4 2017.

Malaga Cove Capital reported no remaining Allegiant Air position as of Q4 2017 after selling out during the quarter.
Malaga Cove Capital sold 200 Allegiant Air shares in Q4 2017, an estimated $26K.
Malaga Cove Capital first reported a position in Allegiant Air in Q3 2017 and held it in 1 quarter.
Malaga Cove Capital's Allegiant Air position peaked at $26K in Q3 2017.
181 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2017.

Based on Malaga Cove Capital's 13F filing for Q4 2017, filed 31 Jan 2018.