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Stanley-Laman Group’s Allegiant Air ALGT Stock Holding History

Stanley-Laman Group’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
Q3 		– Sell
-40,881
Closed -$7.27M – 321
2015
Q2 		$7.27M Sell
40,881
-904
-2% -$150K 1.33% 16
2015
Q1 		$8.04M Sell
41,785
-1,482
-3% -$266K 1.47% 12
2014
Q4 		$6.5M Sell
43,267
-5,663
-12% -$743K 1.24% 18
2014
Q3 		$6.05M Sell
48,930
-1,881
-4% -$230K 1.18% 23
2014
Q2 		$5.98M Sell
50,811
-1,177
-2% -$137K 1.1% 26
2014
Q1 		$5.82M Sell
51,988
-681
-1% -$69.4K 1.02% 26
2013
Q4 		$5.55M Buy
+52,669
New +$5.59M 1.21% 22

Other funds holding ALGT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
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

Stanley-Laman Group's ALGT Position: Q3 2015 in Review

Stanley-Laman Group sold out of Allegiant Air (ALGT) in Q3 2015, closing a stake of 40,881 shares — an estimated $7.27M sold.

Stanley-Laman Group first reported a position in ALGT in Q4 2013 and held it in 7 quarters. The position peaked at $8.04M in Q1 2015. 226 funds tracked by Wall St. Rank hold ALGT as of Q3 2015.

  • Stanley-Laman Group reported no remaining Allegiant Air position as of Q3 2015 after selling out during the quarter.
  • Stanley-Laman Group sold 40,881 Allegiant Air shares in Q3 2015, an estimated $7.27M.
  • Stanley-Laman Group first reported a position in Allegiant Air in Q4 2013 and held it in 7 quarters.
  • Stanley-Laman Group's Allegiant Air position peaked at $8.04M in Q1 2015.
  • 226 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2015.

Based on Stanley-Laman Group's 13F filing for Q3 2015, filed 3 Nov 2015.