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Suntrust Banks’s Allegiant Air ALGT Stock Holding History

Suntrust Banks’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
2016
Q4 		– Sell
-2,804
Closed -$370K – 1560
2016
Q3 		$370K Sell
2,804
-176
-6% -$23.9K ﹤0.01% 1098
2016
Q2 		$451K Buy
2,980
+216
+8% +$33.3K ﹤0.01% 992
2016
Q1 		$492K Sell
2,764
-210
-7% -$34.3K ﹤0.01% 941
2015
Q4 		$499K Buy
+2,974
New +$573K ﹤0.01% 942
2014
Q2 		– Sell
-2,000
Closed -$222K – 1408
2014
Q1 		$222K Buy
+2,000
New +$204K ﹤0.01% 1742
2013
Q4 		– Sell
-2,120
Closed -$222K – 1837
2013
Q3 		$222K Buy
+2,120
New +$209K ﹤0.01% 1626

Other funds holding ALGT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Suntrust Banks's ALGT Position: Q4 2016 in Review

Suntrust Banks sold out of Allegiant Air (ALGT) in Q4 2016, closing a stake of 2,804 shares — an estimated $370K sold.

Suntrust Banks first reported a position in ALGT in Q3 2013 and held it in 6 quarters. The position peaked at $499K in Q4 2015. 202 funds tracked by Wall St. Rank hold ALGT as of Q4 2016.

  • Suntrust Banks reported no remaining Allegiant Air position as of Q4 2016 after selling out during the quarter.
  • Suntrust Banks sold 2,804 Allegiant Air shares in Q4 2016, an estimated $370K.
  • Suntrust Banks first reported a position in Allegiant Air in Q3 2013 and held it in 6 quarters.
  • Suntrust Banks's Allegiant Air position peaked at $499K in Q4 2015.
  • 202 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2016.

Based on Suntrust Banks's 13F filing for Q4 2016, filed 9 Feb 2017.