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Secor Capital Advisors’s Allegiant Air ALGT Stock Holding History

Secor 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
2015
Q4 		– Sell
-1,376
Closed -$298K – 525
2015
Q3 		$298K Sell
1,376
-1,498
-52% -$314K 0.09% 354
2015
Q2 		$511K Buy
2,874
+1,421
+98% +$236K 0.18% 200
2015
Q1 		$279K Sell
1,453
-223
-13% -$40K 0.11% 330
2014
Q4 		$252K Buy
+1,676
New +$220K 0.11% 306

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
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
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
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

Secor Capital Advisors's ALGT Position: Q4 2015 in Review

Secor Capital Advisors sold out of Allegiant Air (ALGT) in Q4 2015, closing a stake of 1,376 shares — an estimated $298K sold.

Secor Capital Advisors first reported a position in ALGT in Q4 2014 and held it in 4 quarters. The position peaked at $511K in Q2 2015. 219 funds tracked by Wall St. Rank hold ALGT as of Q4 2015.

  • Secor Capital Advisors reported no remaining Allegiant Air position as of Q4 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 1,376 Allegiant Air shares in Q4 2015, an estimated $298K.
  • Secor Capital Advisors first reported a position in Allegiant Air in Q4 2014 and held it in 4 quarters.
  • Secor Capital Advisors's Allegiant Air position peaked at $511K in Q2 2015.
  • 219 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2015.

Based on Secor Capital Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.