MCM
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McKinley Capital Management’s Allegiant Air ALGT Stock Holding History

McKinley 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
-12,992
Closed -$2.18M – 340
2015
Q4 		$2.18M Buy
12,992
+8
+0.1% +$1.54K 0.1% 176
2015
Q3 		$2.81M Buy
+12,984
New +$2.72M 0.14% 163

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BFA
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Franklin Resources
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WA
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

McKinley Capital Management sold out of Allegiant Air (ALGT) in Q1 2016, closing a stake of 12,992 shares — an estimated $2.18M sold.

McKinley Capital Management first reported a position in ALGT in Q3 2015 and held it in 2 quarters. The position peaked at $2.81M in Q3 2015. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2016.

  • McKinley Capital Management reported no remaining Allegiant Air position as of Q1 2016 after selling out during the quarter.
  • McKinley Capital Management sold 12,992 Allegiant Air shares in Q1 2016, an estimated $2.18M.
  • McKinley Capital Management first reported a position in Allegiant Air in Q3 2015 and held it in 2 quarters.
  • McKinley Capital Management's Allegiant Air position peaked at $2.81M in Q3 2015.
  • 212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2016.

Based on McKinley Capital Management's 13F filing for Q1 2016, filed 10 May 2016.