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Perimeter Capital Partners’s Allegiant Air ALGT Stock Holding History

Perimeter Capital Partners’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
Q4 		– Sell
-3,210
Closed -$397K – 2
2014
Q3 		$397K Sell
3,210
-12,141
-79% -$1.49M 0.67% 14
2014
Q2 		$1.81M Buy
+15,351
New +$1.79M 0.92% 18
2013
Q3 		– Sell
-31,675
Closed -$3.36M – 236
2013
Q2 		$3.36M Buy
+31,675
New +$2.97M 0.65% 59

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Renaissance Technologies
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perimeter Capital Partners's ALGT Position: Q4 2014 in Review

Perimeter Capital Partners sold out of Allegiant Air (ALGT) in Q4 2014, closing a stake of 3,210 shares — an estimated $397K sold.

Perimeter Capital Partners first reported a position in ALGT in Q2 2013 and held it in 3 quarters. The position peaked at $3.36M in Q2 2013. 177 funds tracked by Wall St. Rank hold ALGT as of Q4 2014.

  • Perimeter Capital Partners reported no remaining Allegiant Air position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 3,210 Allegiant Air shares in Q4 2014, an estimated $397K.
  • Perimeter Capital Partners first reported a position in Allegiant Air in Q2 2013 and held it in 3 quarters.
  • Perimeter Capital Partners's Allegiant Air position peaked at $3.36M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.