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Stonehage Fleming (UK)’s Allegiant Air ALGT Stock Holding History

Stonehage Fleming (UK)’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
Q1 		– Sell
-126
Closed -$19K – 195
2014
Q4 		$19K Buy
+126
New +$16.5K 0.01% 256

Other funds holding ALGT

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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Stonehage Fleming (UK)'s ALGT Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of Allegiant Air (ALGT) in Q1 2015, closing a stake of 126 shares — an estimated $19K sold.

Stonehage Fleming (UK) first reported a position in ALGT in Q4 2014 and held it in 1 quarter. The position peaked at $19K in Q4 2014. 213 funds tracked by Wall St. Rank hold ALGT as of Q1 2015.

  • Stonehage Fleming (UK) reported no remaining Allegiant Air position as of Q1 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 126 Allegiant Air shares in Q1 2015, an estimated $19K.
  • Stonehage Fleming (UK) first reported a position in Allegiant Air in Q4 2014 and held it in 1 quarter.
  • Stonehage Fleming (UK)'s Allegiant Air position peaked at $19K in Q4 2014.
  • 213 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.