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Manning & Napier Advisors’s Allegiant Air ALGT Stock Holding History

Manning & Napier 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
Q4 		– Sell
-25,345
Closed -$5.48M – 334
2015
Q3 		$5.48M Buy
25,345
+11,140
+78% +$2.34M 0.03% 203
2015
Q2 		$2.53M Buy
+14,205
New +$2.36M 0.01% 280

Other funds holding ALGT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Dimensional Fund Advisors
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

Manning & Napier Advisors's ALGT Position: Q4 2015 in Review

Manning & Napier Advisors sold out of Allegiant Air (ALGT) in Q4 2015, closing a stake of 25,345 shares — an estimated $5.48M sold.

Manning & Napier Advisors first reported a position in ALGT in Q2 2015 and held it in 2 quarters. The position peaked at $5.48M in Q3 2015. 219 funds tracked by Wall St. Rank hold ALGT as of Q4 2015.

  • Manning & Napier Advisors reported no remaining Allegiant Air position as of Q4 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 25,345 Allegiant Air shares in Q4 2015, an estimated $5.48M.
  • Manning & Napier Advisors first reported a position in Allegiant Air in Q2 2015 and held it in 2 quarters.
  • Manning & Napier Advisors's Allegiant Air position peaked at $5.48M in Q3 2015.
  • 219 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2015.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.