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Parkwood LLC’s Allegiant Air ALGT Stock Holding History

Parkwood LLC’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
2017
Q2 		– Sell
-1,599
Closed -$256K – 425
2017
Q1 		$256K Buy
1,599
+324
+25% +$54.6K 0.04% 366
2016
Q4 		$212K Sell
1,275
-657
-34% -$103K 0.03% 449
2016
Q3 		$255K Hold
1,932
– – 0.04% 441
2016
Q2 		$293K Buy
+1,932
New +$298K 0.05% 370

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parkwood LLC's ALGT Position: Q2 2017 in Review

Parkwood LLC sold out of Allegiant Air (ALGT) in Q2 2017, closing a stake of 1,599 shares — an estimated $256K sold.

Parkwood LLC first reported a position in ALGT in Q2 2016 and held it in 4 quarters. The position peaked at $293K in Q2 2016. 195 funds tracked by Wall St. Rank hold ALGT as of Q2 2017.

  • Parkwood LLC reported no remaining Allegiant Air position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 1,599 Allegiant Air shares in Q2 2017, an estimated $256K.
  • Parkwood LLC first reported a position in Allegiant Air in Q2 2016 and held it in 4 quarters.
  • Parkwood LLC's Allegiant Air position peaked at $293K in Q2 2016.
  • 195 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.