RFWA
ALGT icon

RPg Family Wealth Advisory’s Allegiant Air ALGT Stock Holding History

RPg Family Wealth Advisory’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
2017
Q2 		– Sell
-217
Closed -$34.8K – 293
2017
Q1 		$34.8K Buy
+217
New +$36.5K 0.03% 168

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RPg Family Wealth Advisory's ALGT Position: Q2 2017 in Review

RPg Family Wealth Advisory sold out of Allegiant Air (ALGT) in Q2 2017, closing a stake of 217 shares — an estimated $34.8K sold.

RPg Family Wealth Advisory first reported a position in ALGT in Q1 2017 and held it in 1 quarter. The position peaked at $34.8K in Q1 2017. 195 funds tracked by Wall St. Rank hold ALGT as of Q2 2017.

  • RPg Family Wealth Advisory reported no remaining Allegiant Air position as of Q2 2017 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 217 Allegiant Air shares in Q2 2017, an estimated $34.8K.
  • RPg Family Wealth Advisory first reported a position in Allegiant Air in Q1 2017 and held it in 1 quarter.
  • RPg Family Wealth Advisory's Allegiant Air position peaked at $34.8K in Q1 2017.
  • 195 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2017.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.