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QS Batterymarch Financial Management’s Allegiant Air ALGT Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-2,700
Closed -$303K – 892
2014
Q1 		$303K Hold
2,700
– – 0.01% 792
2013
Q4 		$285K Hold
2,700
– – 0.01% 791
2013
Q3 		$285K Hold
2,700
– – 0.01% 792
2013
Q2 		$287K Buy
+2,700
New +$253K 0.01% 799

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BFA
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QS Batterymarch Financial Management's ALGT Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Allegiant Air (ALGT) in Q2 2014, closing a stake of 2,700 shares — an estimated $303K sold.

QS Batterymarch Financial Management first reported a position in ALGT in Q2 2013 and held it in 4 quarters. The position peaked at $303K in Q1 2014. 157 funds tracked by Wall St. Rank hold ALGT as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Allegiant Air position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 2,700 Allegiant Air shares in Q2 2014, an estimated $303K.
  • QS Batterymarch Financial Management first reported a position in Allegiant Air in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Allegiant Air position peaked at $303K in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.