Reynolds Capital Management’s Allegiant Air ALGT Stock Holding History

Reynolds Capital Management’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
2016 Q1	$0	Sell	2,000 -2,000	-50%	-$326K	﹤0.01%	112
2015 Q4	$671K	Sell	4,000 -100	-2%	-$19.3K	0.73%	32
2015 Q3	$887K	Hold	4,100	–	–	1.11%	17
2015 Q2	$729K	Sell	4,100 -1,200	-23%	-$199K	0.71%	30
2015 Q1	$1.02M	Buy	5,300 +300	+6%	+$53.8K	0.89%	19
2014 Q4	$752K	Sell	5,000 -500	-9%	-$65.6K	0.63%	34
2014 Q3	$680K	Sell	5,500 -300	-5%	-$36.7K	0.66%	39
2014 Q2	$683K	Buy	5,800 +400	+7%	+$46.7K	0.46%	47
2014 Q1	$604K	Sell	5,400 -800	-13%	-$81.5K	0.39%	65
2013 Q4	$654K	Hold	6,200	–	–	0.37%	52
2013 Q3	$653K	Hold	6,200	–	–	0.42%	44
2013 Q2	$658K	Buy	+6,200	New	+$582K	0.48%	34

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Reynolds Capital Management's ALGT Position: Q1 2016 in Review

Reynolds Capital Management reduced its Allegiant Air (ALGT) stake by 50% in Q1 2016, selling an estimated $326K and leaving 2,000 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #112.

Reynolds Capital Management first reported a position in ALGT in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.02M in Q1 2015. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2016.

Reynolds Capital Management held 2,000 shares of Allegiant Air worth $0 as of Q1 2016.
Reynolds Capital Management sold 2,000 Allegiant Air shares in Q1 2016, an estimated $326K.
Allegiant Air made up ﹤0.01% of Reynolds Capital Management's portfolio in Q1 2016, its #112 holding.
Reynolds Capital Management first reported a position in Allegiant Air in Q2 2013 and has held it in 12 quarters since.
Reynolds Capital Management's Allegiant Air position peaked at $1.02M in Q1 2015.
212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.