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Nationwide Fund Advisors’s Allegiant Air ALGT Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-85,083
Closed -$11.2M – 82
2017
Q3 		$11.2M Buy
85,083
+2,832
+3% +$365K 0.04% 589
2017
Q2 		$11.2M Buy
82,251
+1,894
+2% +$278K 0.04% 592
2017
Q1 		$12.9M Buy
80,357
+4,026
+5% +$678K 0.05% 527
2016
Q4 		$12.7M Buy
76,331
+3,352
+5% +$524K 0.05% 502
2016
Q3 		$9.64M Buy
72,979
+8,751
+14% +$1.19M 0.04% 634
2016
Q2 		$9.73M Sell
64,228
-13,683
-18% -$2.11M 0.04% 588
2016
Q1 		$13.9M Buy
77,911
+15,414
+25% +$2.52M 0.06% 428
2015
Q4 		$10.5M Buy
62,497
+7,190
+13% +$1.38M 0.05% 548
2015
Q3 		$12M Buy
55,307
+10,711
+24% +$2.25M 0.05% 449
2015
Q2 		$7.93M Sell
44,596
-14,718
-25% -$2.44M 0.03% 707
2015
Q1 		$11.4M Sell
59,314
-5,323
-8% -$954K 0.05% 529
2014
Q4 		$9.72M Buy
64,637
+7,207
+13% +$945K 0.04% 569
2014
Q3 		$7.1M Buy
57,430
+3,342
+6% +$409K 0.03% 761
2014
Q2 		$6.37M Buy
54,088
+8,230
+18% +$961K 0.03% 843
2014
Q1 		$5.13M Sell
45,858
-53,894
-54% -$5.49M 0.02% 854
2013
Q4 		$10.5M Buy
99,752
+5,783
+6% +$613K 0.04% 529
2013
Q3 		$9.9M Buy
93,969
+33,755
+56% +$3.33M 0.04% 527
2013
Q2 		$6.38M Buy
+60,214
New +$5.65M 0.03% 684

Other funds holding ALGT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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

Nationwide Fund Advisors's ALGT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Allegiant Air (ALGT) in Q4 2017, closing a stake of 85,083 shares — an estimated $11.2M sold.

Nationwide Fund Advisors first reported a position in ALGT in Q2 2013 and held it in 18 quarters. The position peaked at $13.9M in Q1 2016. 181 funds tracked by Wall St. Rank hold ALGT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Allegiant Air position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 85,083 Allegiant Air shares in Q4 2017, an estimated $11.2M.
  • Nationwide Fund Advisors first reported a position in Allegiant Air in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Allegiant Air position peaked at $13.9M in Q1 2016.
  • 181 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.