TCCM
ALGT icon

Timber Creek Capital Management’s Allegiant Air ALGT Stock Holding History

Timber Creek Capital 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
-100
Closed -$10K – 78
2013
Q3 		$10K Buy
+100
New +$9.88K 0.01% 104

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

Timber Creek Capital Management's ALGT Position: Q4 2013 in Review

Timber Creek Capital Management sold out of Allegiant Air (ALGT) in Q4 2013, closing a stake of 100 shares — an estimated $10K sold.

Timber Creek Capital Management first reported a position in ALGT in Q3 2013 and held it in 1 quarter. The position peaked at $10K in Q3 2013. 152 funds tracked by Wall St. Rank hold ALGT as of Q4 2013.

  • Timber Creek Capital Management reported no remaining Allegiant Air position as of Q4 2013 after selling out during the quarter.
  • Timber Creek Capital Management sold 100 Allegiant Air shares in Q4 2013, an estimated $10K.
  • Timber Creek Capital Management first reported a position in Allegiant Air in Q3 2013 and held it in 1 quarter.
  • Timber Creek Capital Management's Allegiant Air position peaked at $10K in Q3 2013.
  • 152 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2013.

Based on Timber Creek Capital Management's 13F filing for Q4 2013, filed 5 Feb 2014.