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Shaker Investments’s Allegiant Air ALGT Stock Holding History

Shaker Investments’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
-2,450
Closed -$411K – 65
2015
Q4 		$411K Sell
2,450
-380
-13% -$73.2K 0.34% 60
2015
Q3 		$612K Buy
2,830
+1,250
+79% +$262K 0.48% 49
2015
Q2 		$281K Hold
1,580
– – 0.2% 67
2015
Q1 		$304K Hold
1,580
– – 0.2% 64
2014
Q4 		$238K Buy
+1,580
New +$207K 0.16% 63

Other funds holding ALGT

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

Shaker Investments's ALGT Position: Q1 2016 in Review

Shaker Investments sold out of Allegiant Air (ALGT) in Q1 2016, closing a stake of 2,450 shares — an estimated $411K sold.

Shaker Investments first reported a position in ALGT in Q4 2014 and held it in 5 quarters. The position peaked at $612K in Q3 2015. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2016.

  • Shaker Investments reported no remaining Allegiant Air position as of Q1 2016 after selling out during the quarter.
  • Shaker Investments sold 2,450 Allegiant Air shares in Q1 2016, an estimated $411K.
  • Shaker Investments first reported a position in Allegiant Air in Q4 2014 and held it in 5 quarters.
  • Shaker Investments's Allegiant Air position peaked at $612K in Q3 2015.
  • 212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2016.

Based on Shaker Investments's 13F filing for Q1 2016, filed 27 Apr 2016.