QCMC
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Quantum Capital Management (California)’s Allegiant Air ALGT Stock Holding History

Quantum Capital Management (California)’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
Q1 		– Sell
-1,448
Closed -$241K – 181
2016
Q4 		$241K Sell
1,448
-133
-8% -$20.8K 0.06% 138
2016
Q3 		$209K Buy
+1,581
New +$215K 0.06% 144

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WA
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Franklin Resources
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T. Rowe Price Associates
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TCM
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Neuberger Berman Group
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Capital Research Global Investors
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Quantum Capital Management (California)'s ALGT Position: Q1 2017 in Review

Quantum Capital Management (California) sold out of Allegiant Air (ALGT) in Q1 2017, closing a stake of 1,448 shares — an estimated $241K sold.

Quantum Capital Management (California) first reported a position in ALGT in Q3 2016 and held it in 2 quarters. The position peaked at $241K in Q4 2016. 198 funds tracked by Wall St. Rank hold ALGT as of Q1 2017.

  • Quantum Capital Management (California) reported no remaining Allegiant Air position as of Q1 2017 after selling out during the quarter.
  • Quantum Capital Management (California) sold 1,448 Allegiant Air shares in Q1 2017, an estimated $241K.
  • Quantum Capital Management (California) first reported a position in Allegiant Air in Q3 2016 and held it in 2 quarters.
  • Quantum Capital Management (California)'s Allegiant Air position peaked at $241K in Q4 2016.
  • 198 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2017, filed 10 May 2017.