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RS Investment Management’s Allegiant Air ALGT Stock Holding History

RS Investment 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
2015
Q3 		– Sell
-498,455
Closed -$88.7M – 352
2015
Q2 		$88.7M Buy
498,455
+180,910
+57% +$30M 0.76% 35
2015
Q1 		$61.1M Buy
317,545
+271,142
+584% +$48.6M 0.54% 55
2014
Q4 		$6.98M Buy
+46,403
New +$6.09M 0.06% 262

Other funds holding ALGT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
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

RS Investment Management's ALGT Position: Q3 2015 in Review

RS Investment Management sold out of Allegiant Air (ALGT) in Q3 2015, closing a stake of 498,455 shares — an estimated $88.7M sold.

RS Investment Management first reported a position in ALGT in Q4 2014 and held it in 3 quarters. The position peaked at $88.7M in Q2 2015. 226 funds tracked by Wall St. Rank hold ALGT as of Q3 2015.

  • RS Investment Management reported no remaining Allegiant Air position as of Q3 2015 after selling out during the quarter.
  • RS Investment Management sold 498,455 Allegiant Air shares in Q3 2015, an estimated $88.7M.
  • RS Investment Management first reported a position in Allegiant Air in Q4 2014 and held it in 3 quarters.
  • RS Investment Management's Allegiant Air position peaked at $88.7M in Q2 2015.
  • 226 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2015.

Based on RS Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.