Profit Investment Management’s Allegiant Air ALGT Stock Holding History

Profit Investment Management’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 Q3	–	Sell	-5,661	Closed	-$768K	–	87
2017 Q2	$768K	Sell	5,661 -1,835	-24%	-$269K	0.69%	62
2017 Q1	$1.2M	Buy	7,496 +702	+10%	+$118K	0.97%	44
2016 Q4	$1.13M	Hold	6,794	–	–	1.07%	42
2016 Q3	$897K	Hold	6,794	–	–	0.89%	54
2016 Q2	$1.03M	Hold	6,794	–	–	0.83%	60
2016 Q1	$1.21M	Buy	6,794 +1,574	+30%	+$257K	0.51%	64
2015 Q4	$876K	Sell	5,220 -2,923	-36%	-$563K	0.28%	65
2015 Q3	$1.76M	Sell	8,143 -1,972	-19%	-$414K	0.26%	66
2015 Q2	$1.8M	Sell	10,115 -1,710	-14%	-$284K	0.21%	78
2015 Q1	$2.27M	Hold	11,825	–	–	0.12%	85
2014 Q4	$1.78M	Buy	+11,825	New	+$1.55M	0.09%	100

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Profit Investment Management's ALGT Position: Q3 2017 in Review

Profit Investment Management sold out of Allegiant Air (ALGT) in Q3 2017, closing a stake of 5,661 shares — an estimated $768K sold.

Profit Investment Management first reported a position in ALGT in Q4 2014 and held it in 11 quarters. The position peaked at $2.27M in Q1 2015. 180 funds tracked by Wall St. Rank hold ALGT as of Q3 2017.

Profit Investment Management reported no remaining Allegiant Air position as of Q3 2017 after selling out during the quarter.
Profit Investment Management sold 5,661 Allegiant Air shares in Q3 2017, an estimated $768K.
Profit Investment Management first reported a position in Allegiant Air in Q4 2014 and held it in 11 quarters.
Profit Investment Management's Allegiant Air position peaked at $2.27M in Q1 2015.
180 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2017.

Based on Profit Investment Management's 13F filing for Q3 2017, filed 18 Oct 2017.