OFI Advisors’s Allegiant Air ALGT Stock Holding History

OFI 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
2015 Q3	$692K	Sell	3,200 -803	-20%	-$169K	0.04%	522
2015 Q2	$712K	Buy	4,003 +704	+21%	+$117K	0.04%	552
2015 Q1	$634K	Sell	3,299 -454	-12%	-$81.4K	0.04%	606
2014 Q4	$564K	Sell	3,753 -149	-4%	-$19.5K	0.04%	619
2014 Q3	$483K	Sell	3,902 -156	-4%	-$19.1K	0.03%	636
2014 Q2	$478K	Buy	4,058 +112	+3%	+$13.1K	0.03%	649
2014 Q1	$442K	Buy	3,946 +96	+2%	+$9.78K	0.03%	651
2013 Q4	$406K	Buy	3,850 +617	+19%	+$65.4K	0.03%	673
2013 Q3	$341K	Buy	3,233 +270	+9%	+$26.7K	0.03%	652
2013 Q2	$314K	Buy	+2,963	New	+$278K	0.03%	607

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

OFI Advisors's ALGT Position: Q3 2015 in Review

OFI Advisors reduced its Allegiant Air (ALGT) stake by 20% in Q3 2015, selling an estimated $169K and leaving 3,200 shares worth $692K. The position accounts for 0.04% of the portfolio, ranked #522.

OFI Advisors first reported a position in ALGT in Q2 2013 and has held it in 10 quarters since. The position peaked at $712K in Q2 2015. 226 funds tracked by Wall St. Rank hold ALGT as of Q3 2015.

OFI Advisors held 3,200 shares of Allegiant Air worth $692K as of Q3 2015.
OFI Advisors sold 803 Allegiant Air shares in Q3 2015, an estimated $169K.
Allegiant Air made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #522 holding.
OFI Advisors first reported a position in Allegiant Air in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Allegiant Air position peaked at $712K in Q2 2015.
226 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.