Rational Advisors’s Allegiant Air ALGT Stock Holding History

Rational Advisors’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 Q3	$5K	Hold	24	–	–	﹤0.01%	399
2015 Q2	$4K	Hold	24	–	–	﹤0.01%	438
2015 Q1	$5K	Sell	24 -5,016	-100%	-$899K	﹤0.01%	419
2014 Q4	$758K	Buy	+5,040	New	+$661K	0.15%	156
2013 Q4	$1.06M	Sell	10,060 -4	-0%	-$424	0.09%	281
2013 Q3	$1.06M	Buy	10,064 +10,000	+15,625%	+$988K	0.08%	312
2013 Q2	$7K	Buy	+64	New	+$6.01K	﹤0.01%	854

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

Rational Advisors's ALGT Position: Q3 2015 in Review

Rational Advisors held its Allegiant Air (ALGT) position steady in Q3 2015 at 24 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Rational Advisors first reported a position in ALGT in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.06M in Q4 2013. 226 funds tracked by Wall St. Rank hold ALGT as of Q3 2015.

Rational Advisors held 24 shares of Allegiant Air worth $5K as of Q3 2015.
Rational Advisors left its Allegiant Air share count unchanged in Q3 2015.
Allegiant Air made up ﹤0.01% of Rational Advisors's portfolio in Q3 2015, its #399 holding.
Rational Advisors first reported a position in Allegiant Air in Q2 2013 and has held it in 7 quarters since.
Rational Advisors's Allegiant Air position peaked at $1.06M in Q4 2013.
226 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.