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Systematic Financial Management’s Allegiant Air ALGT Stock Holding History

Systematic Financial Management’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
-15,965
Closed -$2.84M – 636
2015
Q2 		$2.84M Buy
+15,965
New +$2.65M 0.02% 362
2015
Q1 		– Sell
-17,640
Closed -$2.65M – 661
2014
Q4 		$2.65M Buy
+17,640
New +$2.31M 0.02% 380

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

Systematic Financial Management's ALGT Position: Q3 2015 in Review

Systematic Financial Management sold out of Allegiant Air (ALGT) in Q3 2015, closing a stake of 15,965 shares — an estimated $2.84M sold.

Systematic Financial Management first reported a position in ALGT in Q4 2014 and held it in 2 quarters. The position peaked at $2.84M in Q2 2015. 226 funds tracked by Wall St. Rank hold ALGT as of Q3 2015.

  • Systematic Financial Management reported no remaining Allegiant Air position as of Q3 2015 after selling out during the quarter.
  • Systematic Financial Management sold 15,965 Allegiant Air shares in Q3 2015, an estimated $2.84M.
  • Systematic Financial Management first reported a position in Allegiant Air in Q4 2014 and held it in 2 quarters.
  • Systematic Financial Management's Allegiant Air position peaked at $2.84M in Q2 2015.
  • 226 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.