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Sheets Smith Wealth Management’s Allegiant Air ALGT Stock Holding History

Sheets Smith Wealth 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
2014
Q4 		– Sell
-5,392
Closed -$667K – 248
2014
Q3 		$667K Buy
+5,392
New +$660K 0.18% 152

Other funds holding ALGT

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WA
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sheets Smith Wealth Management's ALGT Position: Q4 2014 in Review

Sheets Smith Wealth Management sold out of Allegiant Air (ALGT) in Q4 2014, closing a stake of 5,392 shares — an estimated $667K sold.

Sheets Smith Wealth Management first reported a position in ALGT in Q3 2014 and held it in 1 quarter. The position peaked at $667K in Q3 2014. 177 funds tracked by Wall St. Rank hold ALGT as of Q4 2014.

  • Sheets Smith Wealth Management reported no remaining Allegiant Air position as of Q4 2014 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 5,392 Allegiant Air shares in Q4 2014, an estimated $667K.
  • Sheets Smith Wealth Management first reported a position in Allegiant Air in Q3 2014 and held it in 1 quarter.
  • Sheets Smith Wealth Management's Allegiant Air position peaked at $667K in Q3 2014.
  • 177 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2014.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2014, filed 20 Feb 2015.