SCA
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SAC Capital Advisors’s Allegiant Air ALGT Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-6,708
Closed -$751K – 48
2014
Q1 		$751K Buy
+6,708
New +$684K ﹤0.01% 1042
2013
Q3 		– Sell
-3,615
Closed -$383K – 1758
2013
Q2 		$383K Buy
+3,615
New +$339K ﹤0.01% 1199

Other funds holding ALGT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAC Capital Advisors's ALGT Position: Q2 2014 in Review

SAC Capital Advisors sold out of Allegiant Air (ALGT) in Q2 2014, closing a stake of 6,708 shares — an estimated $751K sold.

SAC Capital Advisors first reported a position in ALGT in Q2 2013 and held it in 2 quarters. The position peaked at $751K in Q1 2014. 157 funds tracked by Wall St. Rank hold ALGT as of Q2 2014.

  • SAC Capital Advisors reported no remaining Allegiant Air position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 6,708 Allegiant Air shares in Q2 2014, an estimated $751K.
  • SAC Capital Advisors first reported a position in Allegiant Air in Q2 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Allegiant Air position peaked at $751K in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.