MC
ALGT icon

Menta Capital’s Allegiant Air ALGT Stock Holding History

Menta Capital’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
2017
Q3 		– Sell
-8,310
Closed -$1.13M – 741
2017
Q2 		$1.13M Buy
8,310
+4,632
+126% +$679K 0.13% 273
2017
Q1 		$589K Buy
+3,678
New +$619K 0.06% 521
2016
Q2 		– Sell
-3,635
Closed -$647K – 841
2016
Q1 		$647K Sell
3,635
-820
-18% -$134K 0.09% 391
2015
Q4 		$748K Sell
4,455
-3,780
-46% -$728K 0.1% 351
2015
Q3 		$1.78M Buy
8,235
+831
+11% +$174K 0.28% 87
2015
Q2 		$1.32M Sell
7,404
-18,076
-71% -$3M 0.22% 169
2015
Q1 		$4.9M Buy
25,480
+23,380
+1,113% +$4.19M 0.63% 2
2014
Q4 		$316K Buy
+2,100
New +$275K 0.04% 532
2014
Q3 		– Sell
-4,600
Closed -$542K – 587
2014
Q2 		$542K Buy
+4,600
New +$537K 0.1% 277

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Menta Capital's ALGT Position: Q3 2017 in Review

Menta Capital sold out of Allegiant Air (ALGT) in Q3 2017, closing a stake of 8,310 shares — an estimated $1.13M sold.

Menta Capital first reported a position in ALGT in Q2 2014 and held it in 9 quarters. The position peaked at $4.9M in Q1 2015. 180 funds tracked by Wall St. Rank hold ALGT as of Q3 2017.

  • Menta Capital reported no remaining Allegiant Air position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 8,310 Allegiant Air shares in Q3 2017, an estimated $1.13M.
  • Menta Capital first reported a position in Allegiant Air in Q2 2014 and held it in 9 quarters.
  • Menta Capital's Allegiant Air position peaked at $4.9M in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.