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Turner Investments’s Allegiant Air ALGT Stock Holding History

Turner Investments’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
2015
Q4 		– Sell
-6,750
Closed -$1.46M – 220
2015
Q3 		$1.46M Buy
+6,750
New +$1.42M 0.3% 105

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BFA
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Turner Investments's ALGT Position: Q4 2015 in Review

Turner Investments sold out of Allegiant Air (ALGT) in Q4 2015, closing a stake of 6,750 shares — an estimated $1.46M sold.

Turner Investments first reported a position in ALGT in Q3 2015 and held it in 1 quarter. The position peaked at $1.46M in Q3 2015. 219 funds tracked by Wall St. Rank hold ALGT as of Q4 2015.

  • Turner Investments reported no remaining Allegiant Air position as of Q4 2015 after selling out during the quarter.
  • Turner Investments sold 6,750 Allegiant Air shares in Q4 2015, an estimated $1.46M.
  • Turner Investments first reported a position in Allegiant Air in Q3 2015 and held it in 1 quarter.
  • Turner Investments's Allegiant Air position peaked at $1.46M in Q3 2015.
  • 219 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2015.

Based on Turner Investments's 13F filing for Q4 2015, filed 9 Feb 2016.