Pacer Advisors’s Allegiant Air ALGT Stock Holding History

Pacer 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
2016 Q3	–	Sell	-980	Closed	-$148K	–	1030
2016 Q2	$148K	Buy	+980	New	+$151K	0.02%	909

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Pacer Advisors's ALGT Position: Q3 2016 in Review

Pacer Advisors sold out of Allegiant Air (ALGT) in Q3 2016, closing a stake of 980 shares — an estimated $148K sold.

Pacer Advisors first reported a position in ALGT in Q2 2016 and held it in 1 quarter. The position peaked at $148K in Q2 2016. 207 funds tracked by Wall St. Rank hold ALGT as of Q3 2016.

Pacer Advisors reported no remaining Allegiant Air position as of Q3 2016 after selling out during the quarter.
Pacer Advisors sold 980 Allegiant Air shares in Q3 2016, an estimated $148K.
Pacer Advisors first reported a position in Allegiant Air in Q2 2016 and held it in 1 quarter.
Pacer Advisors's Allegiant Air position peaked at $148K in Q2 2016.
207 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2016.

Based on Pacer Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.