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Tocqueville Asset Management’s Allegiant Air ALGT Stock Holding History

Tocqueville Asset 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
2014
Q2 		– Sell
-219
Closed -$25K – 1731
2014
Q1 		$25K Sell
219
-189
-46% -$19.3K ﹤0.01% 1103
2013
Q4 		$43K Buy
+408
New +$43.3K ﹤0.01% 1062

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Franklin Resources
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tocqueville Asset Management's ALGT Position: Q2 2014 in Review

Tocqueville Asset Management sold out of Allegiant Air (ALGT) in Q2 2014, closing a stake of 219 shares — an estimated $25K sold.

Tocqueville Asset Management first reported a position in ALGT in Q4 2013 and held it in 2 quarters. The position peaked at $43K in Q4 2013. 157 funds tracked by Wall St. Rank hold ALGT as of Q2 2014.

  • Tocqueville Asset Management reported no remaining Allegiant Air position as of Q2 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 219 Allegiant Air shares in Q2 2014, an estimated $25K.
  • Tocqueville Asset Management first reported a position in Allegiant Air in Q4 2013 and held it in 2 quarters.
  • Tocqueville Asset Management's Allegiant Air position peaked at $43K in Q4 2013.
  • 157 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.