Spot Trading’s Allegiant Air ALGT Stock Holding History

Spot Trading’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
2015 Q2	–	Sell	-1,500	Closed	-$288K	–	3820
2015 Q1	$288K	Buy	+1,500	New	+$269K	﹤0.01%	2509

Other funds holding ALGT

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

TCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spot Trading's ALGT Position: Q2 2015 in Review

Spot Trading sold out of Allegiant Air (ALGT) in Q2 2015, closing a stake of 1,500 shares — an estimated $288K sold.

Spot Trading first reported a position in ALGT in Q1 2015 and held it in 1 quarter. The position peaked at $288K in Q1 2015. 200 funds tracked by Wall St. Rank hold ALGT as of Q2 2015.

Spot Trading reported no remaining Allegiant Air position as of Q2 2015 after selling out during the quarter.
Spot Trading sold 1,500 Allegiant Air shares in Q2 2015, an estimated $288K.
Spot Trading first reported a position in Allegiant Air in Q1 2015 and held it in 1 quarter.
Spot Trading's Allegiant Air position peaked at $288K in Q1 2015.
200 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.