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Muhlenkamp & Co’s Allegiant Air ALGT Stock Holding History

Muhlenkamp & Co’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
Q2 		– Sell
-15,646
Closed -$2.51M – 79
2017
Q1 		$2.51M Sell
15,646
-18,744
-55% -$3.16M 0.77% 32
2016
Q4 		$5.72M Buy
34,390
+132
+0.4% +$20.6K 1.81% 26
2016
Q3 		$4.52M Buy
34,258
+257
+0.8% +$34.9K 1.71% 23
2016
Q2 		$5.15M Sell
34,001
-18,475
-35% -$2.85M 2.01% 20
2016
Q1 		$9.34M Buy
52,476
+95
+0.2% +$15.5K 3.81% 9
2015
Q4 		$8.79M Hold
52,381
– – 2.64% 16
2015
Q3 		$11.3M Sell
52,381
-27,490
-34% -$5.77M 3.33% 13
2015
Q2 		$14.2M Buy
79,871
+100
+0.1% +$16.6K 3.07% 10
2015
Q1 		$15.3M Sell
79,771
-13,769
-15% -$2.47M 3.23% 12
2014
Q4 		$14.1M Hold
93,540
– – 2.82% 16
2014
Q3 		$11.6M Sell
93,540
-1,000
-1% -$122K 2.09% 20
2014
Q2 		$11.1M Buy
94,540
+100
+0.1% +$11.7K 1.96% 20
2014
Q1 		$10.6M Buy
94,440
+1,330
+1% +$136K 1.86% 24
2013
Q4 		$9.82M Hold
93,110
– – 1.71% 25
2013
Q3 		$9.81M Buy
93,110
+350
+0.4% +$34.6K 1.95% 25
2013
Q2 		$9.83M Buy
+92,760
New +$8.71M 2.05% 21

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Muhlenkamp & Co's ALGT Position: Q2 2017 in Review

Muhlenkamp & Co sold out of Allegiant Air (ALGT) in Q2 2017, closing a stake of 15,646 shares — an estimated $2.51M sold.

Muhlenkamp & Co first reported a position in ALGT in Q2 2013 and held it in 16 quarters. The position peaked at $15.3M in Q1 2015. 195 funds tracked by Wall St. Rank hold ALGT as of Q2 2017.

  • Muhlenkamp & Co reported no remaining Allegiant Air position as of Q2 2017 after selling out during the quarter.
  • Muhlenkamp & Co sold 15,646 Allegiant Air shares in Q2 2017, an estimated $2.51M.
  • Muhlenkamp & Co first reported a position in Allegiant Air in Q2 2013 and held it in 16 quarters.
  • Muhlenkamp & Co's Allegiant Air position peaked at $15.3M in Q1 2015.
  • 195 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2017.

Based on Muhlenkamp & Co's 13F filing for Q2 2017, filed 11 Aug 2017.