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South Dakota Investment Council’s Allegiant Air ALGT Stock Holding History

South Dakota Investment Council’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
2018
Q2 		– Sell
-5,300
Closed -$915K – 581
2018
Q1 		$915K Hold
5,300
– – 0.02% 441
2017
Q4 		$820K Sell
5,300
-1,200
-18% -$170K 0.02% 461
2017
Q3 		$856K Hold
6,500
– – 0.02% 473
2017
Q2 		$881K Hold
6,500
– – 0.02% 446
2017
Q1 		$1.04M Hold
6,500
– – 0.02% 408
2016
Q4 		$1.08M Hold
6,500
– – 0.02% 386
2016
Q3 		$858K Buy
+6,500
New +$883K 0.02% 412

Other funds holding ALGT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

South Dakota Investment Council's ALGT Position: Q2 2018 in Review

South Dakota Investment Council sold out of Allegiant Air (ALGT) in Q2 2018, closing a stake of 5,300 shares — an estimated $915K sold.

South Dakota Investment Council first reported a position in ALGT in Q3 2016 and held it in 7 quarters. The position peaked at $1.08M in Q4 2016. 195 funds tracked by Wall St. Rank hold ALGT as of Q2 2018.

  • South Dakota Investment Council reported no remaining Allegiant Air position as of Q2 2018 after selling out during the quarter.
  • South Dakota Investment Council sold 5,300 Allegiant Air shares in Q2 2018, an estimated $915K.
  • South Dakota Investment Council first reported a position in Allegiant Air in Q3 2016 and held it in 7 quarters.
  • South Dakota Investment Council's Allegiant Air position peaked at $1.08M in Q4 2016.
  • 195 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2018.

Based on South Dakota Investment Council's 13F filing for Q2 2018, filed 13 Aug 2018.