Retirement Systems of Alabama
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Retirement Systems of Alabama’s Allegiant Air ALGT Stock Holding History

Retirement Systems of Alabama’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
2013
Q3 		– Sell
-53,700
Closed -$5.69M – 988
2013
Q2 		$5.69M Buy
+53,700
New +$5.04M 0.04% 519

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WA
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Vanguard Group
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Franklin Resources
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BFA
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Wells Fargo
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BIT
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Schroder Investment Management Group
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Retirement Systems of Alabama's ALGT Position: Q3 2013 in Review

Retirement Systems of Alabama sold out of Allegiant Air (ALGT) in Q3 2013, closing a stake of 53,700 shares — an estimated $5.69M sold.

Retirement Systems of Alabama first reported a position in ALGT in Q2 2013 and held it in 1 quarter. The position peaked at $5.69M in Q2 2013. 157 funds tracked by Wall St. Rank hold ALGT as of Q3 2013.

  • Retirement Systems of Alabama reported no remaining Allegiant Air position as of Q3 2013 after selling out during the quarter.
  • Retirement Systems of Alabama sold 53,700 Allegiant Air shares in Q3 2013, an estimated $5.69M.
  • Retirement Systems of Alabama first reported a position in Allegiant Air in Q2 2013 and held it in 1 quarter.
  • Retirement Systems of Alabama's Allegiant Air position peaked at $5.69M in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2013.

Based on Retirement Systems of Alabama's 13F filing for Q3 2013, filed 11 Feb 2015.