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Renaissance Group’s Allegiant Air ALGT Stock Holding History

Renaissance Group’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 		– Sell
-1,662
Closed -$296K – 277
2015
Q2 		$296K Buy
1,662
+50
+3% +$8.3K 0.01% 206
2015
Q1 		$310K Sell
1,612
-582
-27% -$104K 0.01% 199
2014
Q4 		$330K Sell
2,194
-7
-0.3% -$918 0.01% 156
2014
Q3 		$272K Buy
+2,201
New +$270K 0.01% 183

Other funds holding ALGT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Group's ALGT Position: Q3 2015 in Review

Renaissance Group sold out of Allegiant Air (ALGT) in Q3 2015, closing a stake of 1,662 shares — an estimated $296K sold.

Renaissance Group first reported a position in ALGT in Q3 2014 and held it in 4 quarters. The position peaked at $330K in Q4 2014. 226 funds tracked by Wall St. Rank hold ALGT as of Q3 2015.

  • Renaissance Group reported no remaining Allegiant Air position as of Q3 2015 after selling out during the quarter.
  • Renaissance Group sold 1,662 Allegiant Air shares in Q3 2015, an estimated $296K.
  • Renaissance Group first reported a position in Allegiant Air in Q3 2014 and held it in 4 quarters.
  • Renaissance Group's Allegiant Air position peaked at $330K in Q4 2014.
  • 226 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2015.

Based on Renaissance Group's 13F filing for Q3 2015, filed 5 Nov 2015.