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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
Q2 		– Sell
-100
Closed -$17K – 4248
2018
Q1 		$17K Sell
100
-21,400
-100% -$3.54M ﹤0.01% 4139
2017
Q4 		$3.33M Hold
21,500
– – 0.02% 1063
2017
Q3 		$2.83M Buy
21,500
+18,000
+514% +$2.32M 0.01% 1120
2017
Q2 		$475K Buy
+3,500
New +$513K ﹤0.01% 2580
2017
Q1 		– Sell
-3,300
Closed -$549K – 4234
2016
Q4 		$549K Buy
3,300
+1,000
+43% +$156K ﹤0.01% 2422
2016
Q3 		$304K Sell
2,300
-100
-4% -$13.6K ﹤0.01% 2796
2016
Q2 		$364K Hold
2,400
– – ﹤0.01% 2648
2016
Q1 		$427K Sell
2,400
-1,000
-29% -$163K ﹤0.01% 2424
2015
Q4 		$571K Sell
3,400
-700
-17% -$135K ﹤0.01% 2446
2015
Q3 		$887K Sell
4,100
-23,800
-85% -$4.99M ﹤0.01% 2312
2015
Q2 		$4.96M Buy
27,900
+23,400
+520% +$3.88M 0.03% 845
2015
Q1 		$865K Buy
4,500
+1,000
+29% +$179K 0.01% 2022
2014
Q4 		$526K Buy
+3,500
New +$459K ﹤0.01% 2539
2014
Q3 		– Sell
-2,300
Closed -$271K – 4611
2014
Q2 		$271K Buy
+2,300
New +$268K ﹤0.01% 2907
2014
Q1 		– Sell
-1,000
Closed -$105K – 4813
2013
Q4 		$105K Sell
1,000
-35,200
-97% -$3.73M ﹤0.01% 3980
2013
Q3 		$1.91M Buy
36,200
+27,100
+298% +$2.68M 0.01% 1575
2013
Q2 		$965 Buy
+9,100
New +$854K ﹤0.01% 2166

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.