Managed Account Advisors’s Allegiant Air ALGT Stock Holding History

Managed Account 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 Q2	$1.64M	Sell	9,190 -413	-4%	-$68.5K	﹤0.01%	1912
2015 Q1	$1.85M	Sell	9,603 -11,654	-55%	-$2.09M	﹤0.01%	1879
2014 Q4	$3.2M	Sell	21,257 -1,295	-6%	-$170K	﹤0.01%	1607
2014 Q3	$2.79M	Sell	22,552 -374	-2%	-$45.8K	﹤0.01%	1667
2014 Q2	$2.7M	Sell	22,926 -5,649	-20%	-$659K	﹤0.01%	1660
2014 Q1	$3.2M	Sell	28,575 -223	-0.8%	-$22.7K	﹤0.01%	1534
2013 Q4	$3.04M	Sell	28,798 -356	-1%	-$37.8K	﹤0.01%	1543
2013 Q3	$3.07M	Sell	29,154 -195	-0.7%	-$19.3K	﹤0.01%	1482
2013 Q2	$3.11M	Buy	+29,349	New	+$2.75M	﹤0.01%	1434

Other funds holding ALGT

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 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

Managed Account Advisors's ALGT Position: Q2 2015 in Review

Managed Account Advisors reduced its Allegiant Air (ALGT) stake by 4.3% in Q2 2015, selling an estimated $68.5K and leaving 9,190 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

Managed Account Advisors first reported a position in ALGT in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.2M in Q1 2014. 200 funds tracked by Wall St. Rank hold ALGT as of Q2 2015.

Managed Account Advisors held 9,190 shares of Allegiant Air worth $1.64M as of Q2 2015.
Managed Account Advisors sold 413 Allegiant Air shares in Q2 2015, an estimated $68.5K.
Allegiant Air made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1912 holding.
Managed Account Advisors first reported a position in Allegiant Air in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Allegiant Air position peaked at $3.2M in Q1 2014.
200 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.