Northern Trust Company of Connecticut’s Allegiant Air ALGT Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$2.32M	Buy	22,020 +1,320	+6%	+$140K	0.01%	1013
2013 Q3	$2.18M	Sell	20,700 -1,445	-7%	-$143K	0.01%	1028
2013 Q2	$2.35M	Buy	+22,145	New	+$2.08M	0.02%	972

Other funds holding ALGT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Company of Connecticut's ALGT Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Allegiant Air (ALGT) stake by 6.4% in Q4 2013, buying an estimated $140K and bringing the position to 22,020 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #1013.

Northern Trust Company of Connecticut first reported a position in ALGT in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.35M in Q2 2013. 152 funds tracked by Wall St. Rank hold ALGT as of Q4 2013.

Northern Trust Company of Connecticut held 22,020 shares of Allegiant Air worth $2.32M as of Q4 2013.
Northern Trust Company of Connecticut bought 1,320 Allegiant Air shares in Q4 2013, an estimated $140K.
Allegiant Air made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1013 holding.
Northern Trust Company of Connecticut first reported a position in Allegiant Air in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Allegiant Air position peaked at $2.35M in Q2 2013.
152 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.