TFS Capital’s Allegiant Air ALGT Stock Holding History

TFS Capital’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
2013 Q3	–	Sell	-36,051	Closed	-$3.82M	–	1418
2013 Q2	$3.82M	Buy	+36,051	New	+$3.38M	0.16%	152

Other funds holding ALGT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

TFS Capital's ALGT Position: Q3 2013 in Review

TFS Capital sold out of Allegiant Air (ALGT) in Q3 2013, closing a stake of 36,051 shares — an estimated $3.82M sold.

TFS Capital first reported a position in ALGT in Q2 2013 and held it in 1 quarter. The position peaked at $3.82M in Q2 2013. 157 funds tracked by Wall St. Rank hold ALGT as of Q3 2013.

TFS Capital reported no remaining Allegiant Air position as of Q3 2013 after selling out during the quarter.
TFS Capital sold 36,051 Allegiant Air shares in Q3 2013, an estimated $3.82M.
TFS Capital first reported a position in Allegiant Air in Q2 2013 and held it in 1 quarter.
TFS Capital's Allegiant Air position peaked at $3.82M in Q2 2013.
157 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.