QS Investors’s Allegiant Air ALGT Stock Holding History

QS Investors’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
2015 Q4	–	Sell	-29,900	Closed	-$6.47M	–	2067
2015 Q3	$6.47M	Buy	+29,900	New	+$6.27M	0.07%	266

Other funds holding ALGT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Investors's ALGT Position: Q4 2015 in Review

QS Investors sold out of Allegiant Air (ALGT) in Q4 2015, closing a stake of 29,900 shares — an estimated $6.47M sold.

QS Investors first reported a position in ALGT in Q3 2015 and held it in 1 quarter. The position peaked at $6.47M in Q3 2015. 219 funds tracked by Wall St. Rank hold ALGT as of Q4 2015.

QS Investors reported no remaining Allegiant Air position as of Q4 2015 after selling out during the quarter.
QS Investors sold 29,900 Allegiant Air shares in Q4 2015, an estimated $6.47M.
QS Investors first reported a position in Allegiant Air in Q3 2015 and held it in 1 quarter.
QS Investors's Allegiant Air position peaked at $6.47M in Q3 2015.
219 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2015.

Based on QS Investors's 13F filing for Q4 2015, filed 16 Feb 2016.