SI
ALGT icon

Stephens Inc’s Allegiant Air ALGT Stock Holding History

Stephens Inc’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
-5,090
Closed -$847K – 847
2016
Q4 		$847K Hold
5,090
– – 0.03% 396
2016
Q3 		$672K Sell
5,090
-85
-2% -$11.6K 0.03% 448
2016
Q2 		$784K Sell
5,175
-1,793
-26% -$277K 0.04% 411
2016
Q1 		$1.24M Buy
+6,968
New +$1.14M 0.06% 305

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Stephens Inc's ALGT Position: Q1 2017 in Review

Stephens Inc sold out of Allegiant Air (ALGT) in Q1 2017, closing a stake of 5,090 shares — an estimated $847K sold.

Stephens Inc first reported a position in ALGT in Q1 2016 and held it in 4 quarters. The position peaked at $1.24M in Q1 2016. 198 funds tracked by Wall St. Rank hold ALGT as of Q1 2017.

  • Stephens Inc reported no remaining Allegiant Air position as of Q1 2017 after selling out during the quarter.
  • Stephens Inc sold 5,090 Allegiant Air shares in Q1 2017, an estimated $847K.
  • Stephens Inc first reported a position in Allegiant Air in Q1 2016 and held it in 4 quarters.
  • Stephens Inc's Allegiant Air position peaked at $1.24M in Q1 2016.
  • 198 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2017.

Based on Stephens Inc's 13F filing for Q1 2017, filed 11 May 2017.