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Numeric Investors’s Allegiant Air ALGT Stock Holding History

Numeric Investors’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
Q2 		– Sell
-2,600
Closed -$463K – 1000
2016
Q1 		$463K Sell
2,600
-5,800
-69% -$947K ﹤0.01% 733
2015
Q4 		$1.41M Buy
+8,400
New +$1.62M 0.02% 510
2015
Q1 		– Sell
-4,600
Closed -$692K – 876
2014
Q4 		$692K Buy
+4,600
New +$603K 0.01% 534

Other funds holding ALGT

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

Numeric Investors's ALGT Position: Q2 2016 in Review

Numeric Investors sold out of Allegiant Air (ALGT) in Q2 2016, closing a stake of 2,600 shares — an estimated $463K sold.

Numeric Investors first reported a position in ALGT in Q4 2014 and held it in 3 quarters. The position peaked at $1.41M in Q4 2015. 203 funds tracked by Wall St. Rank hold ALGT as of Q2 2016.

  • Numeric Investors reported no remaining Allegiant Air position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 2,600 Allegiant Air shares in Q2 2016, an estimated $463K.
  • Numeric Investors first reported a position in Allegiant Air in Q4 2014 and held it in 3 quarters.
  • Numeric Investors's Allegiant Air position peaked at $1.41M in Q4 2015.
  • 203 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.