Russell Frank Company’s Allegiant Air ALGT Stock Holding History

Russell Frank Company’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	$4.52M	Buy	25,394 +13,410	+112%	+$2.19M	0.01%	1401
2015 Q4	$2.07M	Sell	11,984 -15,788	-57%	-$3.04M	﹤0.01%	1818
2015 Q3	$6.01M	Buy	27,772 +4,843	+21%	+$1.02M	0.01%	1170
2015 Q2	$4.08M	Buy	22,929 +1,181	+5%	+$196K	0.01%	1547
2015 Q1	$4.18M	Buy	21,748 +15,749	+263%	+$2.82M	0.01%	1350
2014 Q4	$897K	Sell	5,999 -2,010	-25%	-$264K	﹤0.01%	2194
2014 Q3	$990K	Buy	8,009 +6,214	+346%	+$761K	﹤0.01%	2065
2014 Q2	$211K	Hold	1,795	–	–	﹤0.01%	2532
2014 Q1	$201K	Hold	1,795	–	–	﹤0.01%	2567
2013 Q4	$163K	Sell	1,795 -7,448	-81%	-$790K	﹤0.01%	2599
2013 Q3	$974K	Sell	9,243 -423	-4%	-$41.8K	﹤0.01%	2196
2013 Q2	$1.02M	Buy	+9,666	New	+$907K	﹤0.01%	2050

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

Russell Frank Company's ALGT Position: Q1 2016 in Review

Russell Frank Company increased its Allegiant Air (ALGT) stake by 112% in Q1 2016, buying an estimated $2.19M and bringing the position to 25,394 shares worth $4.52M. The position accounts for 0.01% of the portfolio, ranked #1401.

Russell Frank Company first reported a position in ALGT in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.01M in Q3 2015. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2016.

Russell Frank Company held 25,394 shares of Allegiant Air worth $4.52M as of Q1 2016.
Russell Frank Company bought 13,410 Allegiant Air shares in Q1 2016, an estimated $2.19M.
Allegiant Air made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1401 holding.
Russell Frank Company first reported a position in Allegiant Air in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Allegiant Air position peaked at $6.01M in Q3 2015.
212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.