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Paradigm Asset Management’s Allegiant Air ALGT Stock Holding History

Paradigm Asset 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
2014
Q2 		– Sell
-600
Closed -$67.2K – 781
2014
Q1 		$67.2K Hold
600
– – 0.01% 652
2013
Q4 		$63.3K Hold
600
– – 0.01% 654
2013
Q3 		$63.2K Sell
600
-200
-25% -$19.8K 0.01% 649
2013
Q2 		$84.8K Buy
+800
New +$75.1K 0.01% 590

Other funds holding ALGT

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WA
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paradigm Asset Management's ALGT Position: Q2 2014 in Review

Paradigm Asset Management sold out of Allegiant Air (ALGT) in Q2 2014, closing a stake of 600 shares — an estimated $67.2K sold.

Paradigm Asset Management first reported a position in ALGT in Q2 2013 and held it in 4 quarters. The position peaked at $84.8K in Q2 2013. 157 funds tracked by Wall St. Rank hold ALGT as of Q2 2014.

  • Paradigm Asset Management reported no remaining Allegiant Air position as of Q2 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 600 Allegiant Air shares in Q2 2014, an estimated $67.2K.
  • Paradigm Asset Management first reported a position in Allegiant Air in Q2 2013 and held it in 4 quarters.
  • Paradigm Asset Management's Allegiant Air position peaked at $84.8K in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2014.

Based on Paradigm Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.