Select Equity Group
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Select Equity Group’s Allegiant Air ALGT Stock Holding History

Select Equity Group’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 		– Sell
-142,703
Closed -$23.9M – 91
2015
Q4 		$23.9M Buy
+142,703
New +$27.5M 0.23% 82

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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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Select Equity Group's ALGT Position: Q1 2016 in Review

Select Equity Group sold out of Allegiant Air (ALGT) in Q1 2016, closing a stake of 142,703 shares — an estimated $23.9M sold.

Select Equity Group first reported a position in ALGT in Q4 2015 and held it in 1 quarter. The position peaked at $23.9M in Q4 2015. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2016.

  • Select Equity Group reported no remaining Allegiant Air position as of Q1 2016 after selling out during the quarter.
  • Select Equity Group sold 142,703 Allegiant Air shares in Q1 2016, an estimated $23.9M.
  • Select Equity Group first reported a position in Allegiant Air in Q4 2015 and held it in 1 quarter.
  • Select Equity Group's Allegiant Air position peaked at $23.9M in Q4 2015.
  • 212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2016.

Based on Select Equity Group's 13F filing for Q1 2016, filed 17 May 2016.