PEAK6 Group’s Allegiant Air ALGT Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-5,729	Closed	-$989K	–	4247
2018 Q1	$989K	Buy	+5,729	New	+$947K	﹤0.01%	1981
2017 Q3	–	Sell	-649	Closed	-$83.6K	–	4330
2017 Q2	$88K	Buy	+649	New	+$95.1K	﹤0.01%	3913
2015 Q4	–	Sell	-17,863	Closed	-$3.44M	–	4671
2015 Q3	$3.86M	Buy	+17,863	New	+$3.75M	0.02%	1080
2015 Q2	–	Sell	-8,079	Closed	-$1.34M	–	4959
2015 Q1	$1.55M	Buy	+8,079	New	+$1.45M	0.01%	1497
2014 Q3	–	Sell	-2,116	Closed	-$249K	–	4610
2014 Q2	$249K	Buy	+2,116	New	+$247K	﹤0.01%	2993
2014 Q1	–	Sell	-5,084	Closed	-$518K	–	4812
2013 Q4	$536K	Sell	5,084 -3,594	-41%	-$381K	﹤0.01%	2602
2013 Q3	$457K	Buy	+8,678	New	+$857K	﹤0.01%	2887

Other funds holding ALGT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCM

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

PEAK6 Group's ALGT Position: Q2 2018 in Review

PEAK6 Group sold out of Allegiant Air (ALGT) in Q2 2018, closing a stake of 5,729 shares — an estimated $989K sold.

PEAK6 Group first reported a position in ALGT in Q3 2013 and held it in 7 quarters. The position peaked at $3.86M in Q3 2015. 195 funds tracked by Wall St. Rank hold ALGT as of Q2 2018.

PEAK6 Group reported no remaining Allegiant Air position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 5,729 Allegiant Air shares in Q2 2018, an estimated $989K.
PEAK6 Group first reported a position in Allegiant Air in Q3 2013 and held it in 7 quarters.
PEAK6 Group's Allegiant Air position peaked at $3.86M in Q3 2015.
195 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.