Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Allegiant Air ALGT Stock Holding History

Teacher Retirement System of Texas’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
2018
Q1 		– Sell
-1,395
Closed -$216K – 1947
2017
Q4 		$216K Buy
+1,395
New +$197K ﹤0.01% 2047
2016
Q3 		– Sell
-591
Closed -$90K – 1414
2016
Q2 		$90K Buy
591
+71
+14% +$11K ﹤0.01% 1907
2016
Q1 		$93K Buy
520
+114
+28% +$18.6K ﹤0.01% 1804
2015
Q4 		$68K Sell
406
-126
-24% -$24.3K ﹤0.01% 1868
2015
Q3 		$115K Buy
532
+362
+213% +$76K ﹤0.01% 1676
2015
Q2 		$30K Buy
170
+38
+29% +$6.3K ﹤0.01% 1859
2015
Q1 		$25K Sell
132
-1
-0.8% -$179 ﹤0.01% 1847
2014
Q4 		$20K Sell
133
-35
-21% -$4.59K ﹤0.01% 1891
2014
Q3 		$21K Sell
168
-4
-2% -$490 ﹤0.01% 1785
2014
Q2 		$20K Hold
172
– – ﹤0.01% 1958
2014
Q1 		$19K Sell
172
-4
-2% -$408 ﹤0.01% 1781
2013
Q4 		$19K Sell
176
-429
-71% -$45.5K ﹤0.01% 1803
2013
Q3 		$64K Buy
605
+275
+83% +$27.2K ﹤0.01% 1999
2013
Q2 		$35K Buy
+330
New +$31K ﹤0.01% 1912

Other funds holding ALGT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Teacher Retirement System of Texas's ALGT Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of Allegiant Air (ALGT) in Q1 2018, closing a stake of 1,395 shares — an estimated $216K sold.

Teacher Retirement System of Texas first reported a position in ALGT in Q2 2013 and held it in 14 quarters. The position peaked at $216K in Q4 2017. 183 funds tracked by Wall St. Rank hold ALGT as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining Allegiant Air position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,395 Allegiant Air shares in Q1 2018, an estimated $216K.
  • Teacher Retirement System of Texas first reported a position in Allegiant Air in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Allegiant Air position peaked at $216K in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.