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Mazama Capital Management’s Allegiant Air ALGT Stock Holding History

Mazama Capital 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
2016
Q1 		– Sell
-2,319
Closed -$389K – 7
2015
Q4 		$389K Buy
2,319
+95
+4% +$18.3K 0.07% 185
2015
Q3 		$481K Sell
2,224
-3,513
-61% -$737K 0.1% 173
2015
Q2 		$1.02M Buy
5,737
+2,015
+54% +$334K 0.21% 126
2015
Q1 		$716K Buy
+3,722
New +$667K 0.15% 159

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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 18.14% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mazama Capital Management's ALGT Position: Q1 2016 in Review

Mazama Capital Management sold out of Allegiant Air (ALGT) in Q1 2016, closing a stake of 2,319 shares — an estimated $389K sold.

Mazama Capital Management first reported a position in ALGT in Q1 2015 and held it in 4 quarters. The position peaked at $1.02M in Q2 2015. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2016.

  • Mazama Capital Management reported no remaining Allegiant Air position as of Q1 2016 after selling out during the quarter.
  • Mazama Capital Management sold 2,319 Allegiant Air shares in Q1 2016, an estimated $389K.
  • Mazama Capital Management first reported a position in Allegiant Air in Q1 2015 and held it in 4 quarters.
  • Mazama Capital Management's Allegiant Air position peaked at $1.02M in Q2 2015.
  • 212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.