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TIAA CREF Investment Management’s Allegiant Air ALGT Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$3.16M Sell
24,414
-808
-3% -$103K ﹤0.01% 1737
2018
Q4 		$2.53M Sell
25,222
-664
-3% -$79.2K ﹤0.01% 1820
2018
Q3 		$3.28M Sell
25,886
-2,447
-9% -$326K ﹤0.01% 1862
2018
Q2 		$3.94M Buy
28,333
+1,082
+4% +$167K ﹤0.01% 1774
2018
Q1 		$4.7M Sell
27,251
-278
-1% -$46K ﹤0.01% 1592
2017
Q4 		$4.26M Sell
27,529
-6,476
-19% -$915K ﹤0.01% 1709
2017
Q3 		$4.48M Sell
34,005
-1,285
-4% -$165K ﹤0.01% 1699
2017
Q2 		$4.79M Sell
35,290
-16,419
-32% -$2.41M ﹤0.01% 1622
2017
Q1 		$8.29M Sell
51,709
-2,793
-5% -$470K 0.01% 1246
2016
Q4 		$9.07M Sell
54,502
-1,891
-3% -$296K 0.01% 1189
2016
Q3 		$7.45K Sell
56,393
-1,331
-2% -$181K ﹤0.01% 1319
2016
Q2 		$8.74M Buy
57,724
+828
+1% +$128K 0.01% 1134
2016
Q1 		$10.1M Sell
56,896
-20,895
-27% -$3.41M 0.01% 1047
2015
Q4 		$13.1M Buy
77,791
+6,940
+10% +$1.34M 0.01% 929
2015
Q3 		$15.3M Buy
70,851
+22,402
+46% +$4.7M 0.01% 840
2015
Q2 		$8.62M Sell
48,449
-85
-0.2% -$14.1K 0.01% 1259
2015
Q1 		$9.33M Sell
48,534
-1,457
-3% -$261K 0.01% 1193
2014
Q4 		$7.51M Sell
49,991
-3,297
-6% -$433K 0.01% 1337
2014
Q3 		$6.59M Sell
53,288
-3,477
-6% -$426K ﹤0.01% 1403
2014
Q2 		$6.68M Sell
56,765
-1,798
-3% -$210K ﹤0.01% 1465
2014
Q1 		$6.55M Sell
58,563
-700
-1% -$71.3K ﹤0.01% 1420
2013
Q4 		$6.25M Sell
59,263
-3,279
-5% -$348K ﹤0.01% 1470
2013
Q3 		$6.59M Sell
62,542
-6,054
-9% -$598K 0.01% 1386
2013
Q2 		$7.27M Buy
+68,596
New +$6.44M 0.01% 1239

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

TIAA CREF Investment Management's ALGT Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Allegiant Air (ALGT) stake by 3.2% in Q1 2019, selling an estimated $103K and leaving 24,414 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

TIAA CREF Investment Management first reported a position in ALGT in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.3M in Q3 2015. 201 funds tracked by Wall St. Rank hold ALGT as of Q1 2019.

  • TIAA CREF Investment Management held 24,414 shares of Allegiant Air worth $3.16M as of Q1 2019.
  • TIAA CREF Investment Management sold 808 Allegiant Air shares in Q1 2019, an estimated $103K.
  • Allegiant Air made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1737 holding.
  • TIAA CREF Investment Management first reported a position in Allegiant Air in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Allegiant Air position peaked at $15.3M in Q3 2015.
  • 201 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.