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Osterweis Capital Management’s Allegiant Air ALGT Stock Holding History

Osterweis 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
2016
Q2 		– Sell
-16,000
Closed -$2.85M – 85
2016
Q1 		$2.85M Buy
+16,000
New +$2.61M 0.17% 34

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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

Osterweis Capital Management's ALGT Position: Q2 2016 in Review

Osterweis Capital Management sold out of Allegiant Air (ALGT) in Q2 2016, closing a stake of 16,000 shares — an estimated $2.85M sold.

Osterweis Capital Management first reported a position in ALGT in Q1 2016 and held it in 1 quarter. The position peaked at $2.85M in Q1 2016. 203 funds tracked by Wall St. Rank hold ALGT as of Q2 2016.

  • Osterweis Capital Management reported no remaining Allegiant Air position as of Q2 2016 after selling out during the quarter.
  • Osterweis Capital Management sold 16,000 Allegiant Air shares in Q2 2016, an estimated $2.85M.
  • Osterweis Capital Management first reported a position in Allegiant Air in Q1 2016 and held it in 1 quarter.
  • Osterweis Capital Management's Allegiant Air position peaked at $2.85M in Q1 2016.
  • 203 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2016.

Based on Osterweis Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.