Smith & Howard Wealth Management’s Allegiant Air ALGT Stock Holding History

Smith & Howard 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
2017 Q1	–	Sell	-2,491	Closed	-$415K	–	58
2016 Q4	$415K	Hold	2,491	–	–	0.22%	33
2016 Q3	$329K	Hold	2,491	–	–	0.17%	32
2016 Q2	$377K	Hold	2,491	–	–	0.18%	32
2016 Q1	$444K	Hold	2,491	–	–	0.18%	33
2015 Q4	$418K	Hold	2,491	–	–	0.2%	34
2015 Q3	$539K	Hold	2,491	–	–	0.26%	22
2015 Q2	$443K	Hold	2,491	–	–	0.19%	30
2015 Q1	$479K	Hold	2,491	–	–	0.21%	27
2014 Q4	$374K	Hold	2,491	–	–	0.18%	30
2014 Q3	$308K	Hold	2,491	–	–	0.16%	32
2014 Q2	$293K	Buy	+2,491	New	+$291K	0.15%	31
2014 Q1	–	Sell	-2,491	Closed	-$263K	–	48
2013 Q4	$263K	Hold	2,491	–	–	0.14%	30
2013 Q3	$262K	Hold	2,491	–	–	0.16%	28
2013 Q2	$264K	Buy	+2,491	New	+$234K	0.17%	30

Other funds holding ALGT

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Smith & Howard Wealth Management's ALGT Position: Q1 2017 in Review

Smith & Howard Wealth Management sold out of Allegiant Air (ALGT) in Q1 2017, closing a stake of 2,491 shares — an estimated $415K sold.

Smith & Howard Wealth Management first reported a position in ALGT in Q2 2013 and held it in 14 quarters. The position peaked at $539K in Q3 2015. 198 funds tracked by Wall St. Rank hold ALGT as of Q1 2017.

Smith & Howard Wealth Management reported no remaining Allegiant Air position as of Q1 2017 after selling out during the quarter.
Smith & Howard Wealth Management sold 2,491 Allegiant Air shares in Q1 2017, an estimated $415K.
Smith & Howard Wealth Management first reported a position in Allegiant Air in Q2 2013 and held it in 14 quarters.
Smith & Howard Wealth Management's Allegiant Air position peaked at $539K in Q3 2015.
198 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2017.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.