TCM
ALGT icon

TimesSquare Capital Management’s Allegiant Air ALGT Stock Holding History

TimesSquare 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
2018
Q4 		– Sell
-6,350
Closed -$805K – 223
2018
Q3 		$805K Sell
6,350
-504,509
-99% -$67.2M 0.01% 232
2018
Q2 		$71M Sell
510,859
-14,500
-3% -$2.24M 0.47% 77
2018
Q1 		$90.7M Sell
525,359
-165,004
-24% -$27.3M 0.62% 49
2017
Q4 		$107M Sell
690,363
-8,424
-1% -$1.19M 0.7% 40
2017
Q3 		$92M Buy
698,787
+22,495
+3% +$2.9M 0.62% 51
2017
Q2 		$91.7M Buy
676,292
+58,065
+9% +$8.51M 0.59% 51
2017
Q1 		$99.1M Sell
618,227
-32,054
-5% -$5.4M 0.64% 42
2016
Q4 		$108M Sell
650,281
-104,485
-14% -$16.3M 0.72% 34
2016
Q3 		$99.7M Buy
754,766
+8,690
+1% +$1.18M 0.64% 41
2016
Q2 		$113M Buy
746,076
+61,225
+9% +$9.45M 0.75% 30
2016
Q1 		$122M Buy
684,851
+31,273
+5% +$5.11M 0.8% 28
2015
Q4 		$110M Buy
653,578
+175,395
+37% +$33.8M 0.69% 34
2015
Q3 		$103M Sell
478,183
-404,615
-46% -$84.9M 0.65% 38
2015
Q2 		$157M Buy
882,798
+301,683
+52% +$50.1M 0.86% 29
2015
Q1 		$112M Sell
581,115
-141,200
-20% -$25.3M 0.6% 51
2014
Q4 		$109M Buy
722,315
+108,200
+18% +$14.2M 0.6% 49
2014
Q3 		$75.9M Sell
614,115
-5,560
-0.9% -$681K 0.43% 88
2014
Q2 		$73M Sell
619,675
-98,370
-14% -$11.5M 0.39% 97
2014
Q1 		$80.4M Sell
718,045
-123,785
-15% -$12.6M 0.42% 86
2013
Q4 		$88.8M Sell
841,830
-141,500
-14% -$15M 0.45% 72
2013
Q3 		$104M Buy
983,330
+129,100
+15% +$12.8M 0.58% 48
2013
Q2 		$90.5M Buy
+854,230
New +$80.2M 0.56% 51

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

TimesSquare Capital Management's ALGT Position: Q4 2018 in Review

TimesSquare Capital Management sold out of Allegiant Air (ALGT) in Q4 2018, closing a stake of 6,350 shares — an estimated $805K sold.

TimesSquare Capital Management first reported a position in ALGT in Q2 2013 and held it in 22 quarters. The position peaked at $157M in Q2 2015. 203 funds tracked by Wall St. Rank hold ALGT as of Q4 2018.

  • TimesSquare Capital Management reported no remaining Allegiant Air position as of Q4 2018 after selling out during the quarter.
  • TimesSquare Capital Management sold 6,350 Allegiant Air shares in Q4 2018, an estimated $805K.
  • TimesSquare Capital Management first reported a position in Allegiant Air in Q2 2013 and held it in 22 quarters.
  • TimesSquare Capital Management's Allegiant Air position peaked at $157M in Q2 2015.
  • 203 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2018.

Based on TimesSquare Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.