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Moody Aldrich Partners’s Allegiant Air ALGT Stock Holding History

Moody Aldrich Partners’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
Q3 		– Sell
-5,425
Closed -$822K – 95
2016
Q2 		$822K Buy
5,425
+3,385
+166% +$522K 0.68% 75
2016
Q1 		$363K Buy
+2,040
New +$333K 0.76% 73

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BFA
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Fidelity Investments
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Franklin Resources
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Moody Aldrich Partners's ALGT Position: Q3 2016 in Review

Moody Aldrich Partners sold out of Allegiant Air (ALGT) in Q3 2016, closing a stake of 5,425 shares — an estimated $822K sold.

Moody Aldrich Partners first reported a position in ALGT in Q1 2016 and held it in 2 quarters. The position peaked at $822K in Q2 2016. 207 funds tracked by Wall St. Rank hold ALGT as of Q3 2016.

  • Moody Aldrich Partners reported no remaining Allegiant Air position as of Q3 2016 after selling out during the quarter.
  • Moody Aldrich Partners sold 5,425 Allegiant Air shares in Q3 2016, an estimated $822K.
  • Moody Aldrich Partners first reported a position in Allegiant Air in Q1 2016 and held it in 2 quarters.
  • Moody Aldrich Partners's Allegiant Air position peaked at $822K in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2016.

Based on Moody Aldrich Partners's 13F filing for Q3 2016, filed 18 Oct 2016.