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Man Investments (UK)’s Allegiant Air ALGT Stock Holding History

Man Investments (UK)’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
2014
Q2 		$228K Buy
+1,937
New +$226K 0.02% 688
2013
Q4 		– Sell
-11,562
Closed -$1.22M – 612
2013
Q3 		$1.22M Buy
+11,562
New +$1.14M 0.17% 263

Other funds holding ALGT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Man Investments (UK)'s ALGT Position: Q2 2014 in Review

Man Investments (UK) opened a new position in Allegiant Air (ALGT) in Q2 2014: 1,937 shares worth $228K. The stake represents 0.02% of the portfolio and ranks #688 among its holdings. This is a return to the name: Man Investments (UK) previously reported a position in ALGT as recently as Q3 2013.

Man Investments (UK) first reported a position in ALGT in Q3 2013 and has held it in 2 quarters since. The position peaked at $1.22M in Q3 2013. 157 funds tracked by Wall St. Rank hold ALGT as of Q2 2014.

  • Man Investments (UK) held 1,937 shares of Allegiant Air worth $228K as of Q2 2014.
  • Allegiant Air was a new Man Investments (UK) position in Q2 2014.
  • Allegiant Air made up 0.02% of Man Investments (UK)'s portfolio in Q2 2014, its #688 holding.
  • Man Investments (UK) first reported a position in Allegiant Air in Q3 2013 and has held it in 2 quarters since.
  • Man Investments (UK)'s Allegiant Air position peaked at $1.22M in Q3 2013.
  • 157 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.