TM
ALGT icon

Tiger Management’s Allegiant Air ALGT Stock Holding History

Tiger 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
2013
Q4 		– Sell
-181,635
Closed -$19.1M – 44
2013
Q3 		$19.1M Buy
+181,635
New +$17.9M 2.93% 15

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Tiger Management's ALGT Position: Q4 2013 in Review

Tiger Management sold out of Allegiant Air (ALGT) in Q4 2013, closing a stake of 181,635 shares — an estimated $19.1M sold.

Tiger Management first reported a position in ALGT in Q3 2013 and held it in 1 quarter. The position peaked at $19.1M in Q3 2013. 152 funds tracked by Wall St. Rank hold ALGT as of Q4 2013.

  • Tiger Management reported no remaining Allegiant Air position as of Q4 2013 after selling out during the quarter.
  • Tiger Management sold 181,635 Allegiant Air shares in Q4 2013, an estimated $19.1M.
  • Tiger Management first reported a position in Allegiant Air in Q3 2013 and held it in 1 quarter.
  • Tiger Management's Allegiant Air position peaked at $19.1M in Q3 2013.
  • 152 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2013.

Based on Tiger Management's 13F filing for Q4 2013, filed 14 Feb 2014.