Rice Hall James & Associates’s Allegiant Air ALGT Stock Holding History

Rice Hall James & Associates’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
2014 Q4	–	Sell	-154,668	Closed	-$19.1M	–	304
2014 Q3	$19.1M	Sell	154,668 -1,513	-1%	-$185K	1.33%	17
2014 Q2	$18.4M	Buy	156,181 +20,394	+15%	+$2.38M	1.24%	25
2014 Q1	$15.2M	Sell	135,787 -50,091	-27%	-$5.1M	1.12%	28
2013 Q4	$19.6M	Buy	185,878 +41,113	+28%	+$4.36M	1.41%	12
2013 Q3	$15.3M	Sell	144,765 -12,808	-8%	-$1.26M	1.46%	8
2013 Q2	$16.7M	Buy	+157,573	New	+$14.8M	1.65%	8

Other funds holding ALGT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Rice Hall James & Associates's ALGT Position: Q4 2014 in Review

Rice Hall James & Associates sold out of Allegiant Air (ALGT) in Q4 2014, closing a stake of 154,668 shares — an estimated $19.1M sold.

Rice Hall James & Associates first reported a position in ALGT in Q2 2013 and held it in 6 quarters. The position peaked at $19.6M in Q4 2013. 177 funds tracked by Wall St. Rank hold ALGT as of Q4 2014.

Rice Hall James & Associates reported no remaining Allegiant Air position as of Q4 2014 after selling out during the quarter.
Rice Hall James & Associates sold 154,668 Allegiant Air shares in Q4 2014, an estimated $19.1M.
Rice Hall James & Associates first reported a position in Allegiant Air in Q2 2013 and held it in 6 quarters.
Rice Hall James & Associates's Allegiant Air position peaked at $19.6M in Q4 2013.
177 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2014.

Based on Rice Hall James & Associates's 13F filing for Q4 2014, filed 28 Jan 2015.