PAIM
ALGT icon

Punch & Associates Investment Management’s Allegiant Air ALGT Stock Holding History

Punch & Associates 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
2013
Q4 		– Sell
-2,281
Closed -$240K – 175
2013
Q3 		$240K Buy
+2,281
New +$225K 0.04% 187

Other funds holding ALGT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Punch & Associates Investment Management's ALGT Position: Q4 2013 in Review

Punch & Associates Investment Management sold out of Allegiant Air (ALGT) in Q4 2013, closing a stake of 2,281 shares — an estimated $240K sold.

Punch & Associates Investment Management first reported a position in ALGT in Q3 2013 and held it in 1 quarter. The position peaked at $240K in Q3 2013. 152 funds tracked by Wall St. Rank hold ALGT as of Q4 2013.

  • Punch & Associates Investment Management reported no remaining Allegiant Air position as of Q4 2013 after selling out during the quarter.
  • Punch & Associates Investment Management sold 2,281 Allegiant Air shares in Q4 2013, an estimated $240K.
  • Punch & Associates Investment Management first reported a position in Allegiant Air in Q3 2013 and held it in 1 quarter.
  • Punch & Associates Investment Management's Allegiant Air position peaked at $240K in Q3 2013.
  • 152 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2013.

Based on Punch & Associates Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.