TGI
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Tradewinds Global Investors’s Allegiant Air ALGT Stock Holding History

Tradewinds Global Investors’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
2016
Q3 		– Sell
-1,735
Closed -$262K – 59
2016
Q2 		$262K Buy
+1,735
New +$268K 0.02% 126

Other funds holding ALGT

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Vanguard Group
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tradewinds Global Investors's ALGT Position: Q3 2016 in Review

Tradewinds Global Investors sold out of Allegiant Air (ALGT) in Q3 2016, closing a stake of 1,735 shares — an estimated $262K sold.

Tradewinds Global Investors first reported a position in ALGT in Q2 2016 and held it in 1 quarter. The position peaked at $262K in Q2 2016. 207 funds tracked by Wall St. Rank hold ALGT as of Q3 2016.

  • Tradewinds Global Investors reported no remaining Allegiant Air position as of Q3 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 1,735 Allegiant Air shares in Q3 2016, an estimated $262K.
  • Tradewinds Global Investors first reported a position in Allegiant Air in Q2 2016 and held it in 1 quarter.
  • Tradewinds Global Investors's Allegiant Air position peaked at $262K in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.