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Nine Chapters Capital Management’s Allegiant Air ALGT Stock Holding History

Nine Chapters Capital 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
2015
Q4 		– Sell
-3,800
Closed -$822K – 27
2015
Q3 		$822K Buy
+3,800
New +$797K 0.07% 397
2015
Q2 		– Sell
-3,700
Closed -$711K – 943
2015
Q1 		$711K Buy
+3,700
New +$663K 0.06% 470
2014
Q3 		– Sell
-5,200
Closed -$612K – 976
2014
Q2 		$612K Buy
+5,200
New +$607K 0.05% 484

Other funds holding ALGT

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nine Chapters Capital Management's ALGT Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Allegiant Air (ALGT) in Q4 2015, closing a stake of 3,800 shares — an estimated $822K sold.

Nine Chapters Capital Management first reported a position in ALGT in Q2 2014 and held it in 3 quarters. The position peaked at $822K in Q3 2015. 219 funds tracked by Wall St. Rank hold ALGT as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Allegiant Air position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 3,800 Allegiant Air shares in Q4 2015, an estimated $822K.
  • Nine Chapters Capital Management first reported a position in Allegiant Air in Q2 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Allegiant Air position peaked at $822K in Q3 2015.
  • 219 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.