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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
Q1 		– Sell
-9,600
Closed -$1.49M – 4252
2017
Q4 		$1.49M Sell
9,600
-24,100
-72% -$3.41M 0.01% 1620
2017
Q3 		$4.44M Buy
+33,700
New +$4.34M 0.02% 822
2017
Q1 		– Sell
-2,100
Closed -$349K – 4233
2016
Q4 		$349K Sell
2,100
-400
-16% -$62.5K ﹤0.01% 2846
2016
Q3 		$330K Sell
2,500
-900
-26% -$122K ﹤0.01% 2712
2016
Q2 		$515K Sell
3,400
-9,800
-74% -$1.51M ﹤0.01% 2332
2016
Q1 		$2.35M Buy
13,200
+10,600
+408% +$1.73M 0.02% 1065
2015
Q4 		$436K Sell
2,600
-1,100
-30% -$212K ﹤0.01% 2718
2015
Q3 		$800K Sell
3,700
-9,200
-71% -$1.93M ﹤0.01% 2438
2015
Q2 		$2.29M Buy
12,900
+7,800
+153% +$1.29M 0.01% 1361
2015
Q1 		$981K Hold
5,100
– – 0.01% 1896
2014
Q4 		$767K Buy
+5,100
New +$669K 0.01% 2183
2014
Q2 		– Sell
-2,700
Closed -$302K – 4562
2014
Q1 		$302K Buy
2,700
+2,200
+440% +$224K ﹤0.01% 3031
2013
Q4 		$53K Sell
500
-12,700
-96% -$1.35M ﹤0.01% 4312
2013
Q3 		$696K Sell
13,200
-13,300
-50% -$1.31M ﹤0.01% 2516
2013
Q2 		$2.81K Buy
+26,500
New +$2.49M 0.01% 1225

Other funds holding ALGT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
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.