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Mount Lucas Management’s Allegiant Air ALGT Stock Holding History

Mount Lucas 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
2014
Q1 		– Sell
-2,430
Closed -$256K – 87
2013
Q4 		$256K Sell
2,430
-2,699
-53% -$286K 0.06% 83
2013
Q3 		$540K Buy
5,129
+337
+7% +$33.3K 0.12% 74
2013
Q2 		$508K Buy
+4,792
New +$450K 0.12% 62

Other funds holding ALGT

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WA
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mount Lucas Management's ALGT Position: Q1 2014 in Review

Mount Lucas Management sold out of Allegiant Air (ALGT) in Q1 2014, closing a stake of 2,430 shares — an estimated $256K sold.

Mount Lucas Management first reported a position in ALGT in Q2 2013 and held it in 3 quarters. The position peaked at $540K in Q3 2013. 149 funds tracked by Wall St. Rank hold ALGT as of Q1 2014.

  • Mount Lucas Management reported no remaining Allegiant Air position as of Q1 2014 after selling out during the quarter.
  • Mount Lucas Management sold 2,430 Allegiant Air shares in Q1 2014, an estimated $256K.
  • Mount Lucas Management first reported a position in Allegiant Air in Q2 2013 and held it in 3 quarters.
  • Mount Lucas Management's Allegiant Air position peaked at $540K in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2014.

Based on Mount Lucas Management's 13F filing for Q1 2014, filed 14 May 2014.