Nomura Asset Management’s Allegiant Air ALGT Stock Holding History

Nomura Asset 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
2016 Q4	–	Sell	-4,000	Closed	-$528K	–	1438
2016 Q3	$528K	Hold	4,000	–	–	0.01%	801
2016 Q2	$606K	Hold	4,000	–	–	0.01%	766
2016 Q1	$712K	Hold	4,000	–	–	0.01%	721
2015 Q4	$671K	Hold	4,000	–	–	0.01%	735
2015 Q3	$865K	Buy	+4,000	New	+$839K	0.02%	635
2013 Q4	–	Sell	-5,000	Closed	-$527K	–	878
2013 Q3	$527K	Hold	5,000	–	–	0.01%	738
2013 Q2	$530K	Buy	+5,000	New	+$469K	0.01%	721

Other funds holding ALGT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Asset Management's ALGT Position: Q4 2016 in Review

Nomura Asset Management sold out of Allegiant Air (ALGT) in Q4 2016, closing a stake of 4,000 shares — an estimated $528K sold.

Nomura Asset Management first reported a position in ALGT in Q2 2013 and held it in 7 quarters. The position peaked at $865K in Q3 2015. 202 funds tracked by Wall St. Rank hold ALGT as of Q4 2016.

Nomura Asset Management reported no remaining Allegiant Air position as of Q4 2016 after selling out during the quarter.
Nomura Asset Management sold 4,000 Allegiant Air shares in Q4 2016, an estimated $528K.
Nomura Asset Management first reported a position in Allegiant Air in Q2 2013 and held it in 7 quarters.
Nomura Asset Management's Allegiant Air position peaked at $865K in Q3 2015.
202 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2016.

Based on Nomura Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.