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Thompson Siegel & Walmsley’s Allegiant Air ALGT Stock Holding History

Thompson Siegel & Walmsley’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
2017
Q2 		– Sell
-115,474
Closed -$18.5M – 829
2017
Q1 		$18.5M Buy
115,474
+3,863
+3% +$651K 0.22% 129
2016
Q4 		$18.6M Sell
111,611
-8,456
-7% -$1.32M 0.24% 121
2016
Q3 		$15.9M Sell
120,067
-2,981
-2% -$405K 0.25% 138
2016
Q2 		$18.6M Buy
123,048
+53,509
+77% +$8.26M 0.29% 108
2016
Q1 		$12.4M Buy
+69,539
New +$11.4M 0.2% 167

Other funds holding ALGT

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thompson Siegel & Walmsley's ALGT Position: Q2 2017 in Review

Thompson Siegel & Walmsley sold out of Allegiant Air (ALGT) in Q2 2017, closing a stake of 115,474 shares — an estimated $18.5M sold.

Thompson Siegel & Walmsley first reported a position in ALGT in Q1 2016 and held it in 5 quarters. The position peaked at $18.6M in Q2 2016. 195 funds tracked by Wall St. Rank hold ALGT as of Q2 2017.

  • Thompson Siegel & Walmsley reported no remaining Allegiant Air position as of Q2 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 115,474 Allegiant Air shares in Q2 2017, an estimated $18.5M.
  • Thompson Siegel & Walmsley first reported a position in Allegiant Air in Q1 2016 and held it in 5 quarters.
  • Thompson Siegel & Walmsley's Allegiant Air position peaked at $18.6M in Q2 2016.
  • 195 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2017, filed 9 Aug 2017.