SII Investments’s Allegiant Air ALGT Stock Holding History

SII 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
2017 Q4	–	Sell	-4,530	Closed	-$597K	–	410
2017 Q3	$597K	Sell	4,530 -725	-14%	-$93.4K	0.03%	315
2017 Q2	$714K	Sell	5,255 -453	-8%	-$66.4K	0.04%	265
2017 Q1	$914K	Sell	5,708 -240	-4%	-$40.4K	0.06%	216
2016 Q4	$989K	Buy	5,948 +90	+2%	+$14.1K	0.07%	197
2016 Q3	$772K	Buy	5,858 +13	+0.2%	+$1.77K	0.06%	229
2016 Q2	$886K	Buy	5,845 +290	+5%	+$44.8K	0.07%	213
2016 Q1	$989K	Hold	5,555	–	–	0.09%	204
2015 Q4	$932K	Hold	5,555	–	–	0.12%	172
2015 Q3	$1.2M	Hold	5,555	–	–	0.14%	150
2015 Q2	$987K	Hold	5,555	–	–	0.12%	170
2015 Q1	$1.07M	Sell	5,555 -210	-4%	-$37.7K	0.13%	168
2014 Q4	$867K	Hold	5,765	–	–	0.11%	180
2014 Q3	$717K	Hold	5,765	–	–	0.1%	206
2014 Q2	$679K	Hold	5,765	–	–	0.1%	213
2014 Q1	$519K	Hold	5,765	–	–	0.1%	219
2013 Q4	$609K	Hold	5,765	–	–	0.11%	201
2013 Q3	$608K	Buy	5,765 +1,705	+42%	+$168K	0.14%	162
2013 Q2	$430K	Buy	+4,060	New	+$381K	0.09%	224

Other funds holding ALGT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

SII Investments's ALGT Position: Q4 2017 in Review

SII Investments sold out of Allegiant Air (ALGT) in Q4 2017, closing a stake of 4,530 shares — an estimated $597K sold.

SII Investments first reported a position in ALGT in Q2 2013 and held it in 18 quarters. The position peaked at $1.2M in Q3 2015. 181 funds tracked by Wall St. Rank hold ALGT as of Q4 2017.

SII Investments reported no remaining Allegiant Air position as of Q4 2017 after selling out during the quarter.
SII Investments sold 4,530 Allegiant Air shares in Q4 2017, an estimated $597K.
SII Investments first reported a position in Allegiant Air in Q2 2013 and held it in 18 quarters.
SII Investments's Allegiant Air position peaked at $1.2M in Q3 2015.
181 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.