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RWC Asset Management’s Allegiant Air ALGT Stock Holding History

RWC Asset 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
2017
Q1 		– Sell
-22,000
Closed -$3.66M – 141
2016
Q4 		$3.66M Buy
+22,000
New +$3.44M 0.22% 116
2013
Q3 		– Sell
-15,187
Closed -$1.61M – 101
2013
Q2 		$1.61M Buy
+15,187
New +$1.43M 0.21% 73

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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

RWC Asset Management's ALGT Position: Q1 2017 in Review

RWC Asset Management sold out of Allegiant Air (ALGT) in Q1 2017, closing a stake of 22,000 shares — an estimated $3.66M sold.

RWC Asset Management first reported a position in ALGT in Q2 2013 and held it in 2 quarters. The position peaked at $3.66M in Q4 2016. 198 funds tracked by Wall St. Rank hold ALGT as of Q1 2017.

  • RWC Asset Management reported no remaining Allegiant Air position as of Q1 2017 after selling out during the quarter.
  • RWC Asset Management sold 22,000 Allegiant Air shares in Q1 2017, an estimated $3.66M.
  • RWC Asset Management first reported a position in Allegiant Air in Q2 2013 and held it in 2 quarters.
  • RWC Asset Management's Allegiant Air position peaked at $3.66M in Q4 2016.
  • 198 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2017.

Based on RWC Asset Management's 13F filing for Q1 2017, filed 9 May 2017.