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MSI Financial Services’s Allegiant Air ALGT Stock Holding History

MSI Financial Services’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
Q4 		$19K Buy
+114
New +$17.8K ﹤0.01% 2411
2016
Q1 		– Sell
-9
Closed -$2K – 3940
2015
Q4 		$2K Sell
9
-41
-82% -$7.89K ﹤0.01% 3402
2015
Q3 		$11K Hold
50
– – ﹤0.01% 2021
2015
Q2 		$9K Buy
+50
New +$8.3K ﹤0.01% 2164

Other funds holding ALGT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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

MSI Financial Services's ALGT Position: Q4 2016 in Review

MSI Financial Services opened a new position in Allegiant Air (ALGT) in Q4 2016: 114 shares worth $19K. The stake represents ﹤0.01% of the portfolio and ranks #2411 among its holdings. This is a return to the name: MSI Financial Services previously reported a position in ALGT as recently as Q4 2015.

MSI Financial Services first reported a position in ALGT in Q2 2015 and has held it in 4 quarters since. 202 funds tracked by Wall St. Rank hold ALGT as of Q4 2016.

  • MSI Financial Services held 114 shares of Allegiant Air worth $19K as of Q4 2016.
  • Allegiant Air was a new MSI Financial Services position in Q4 2016.
  • Allegiant Air made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2411 holding.
  • MSI Financial Services first reported a position in Allegiant Air in Q2 2015 and has held it in 4 quarters since.
  • 202 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.