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UBS O'Connor’s Allegiant Air ALGT Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-49,727
Closed -$8.86M – 403
2016
Q1 		$8.86M Buy
+49,727
New +$8.12M 0.09% 215
2015
Q3 		– Sell
-71,056
Closed -$12.6M – 522
2015
Q2 		$12.6M Buy
71,056
+40,778
+135% +$6.77M 0.1% 230
2015
Q1 		$5.82M Buy
+30,278
New +$5.43M 0.06% 278

Other funds holding ALGT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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 $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS O'Connor's ALGT Position: Q2 2016 in Review

UBS O'Connor sold out of Allegiant Air (ALGT) in Q2 2016, closing a stake of 49,727 shares — an estimated $8.86M sold.

UBS O'Connor first reported a position in ALGT in Q1 2015 and held it in 3 quarters. The position peaked at $12.6M in Q2 2015. 203 funds tracked by Wall St. Rank hold ALGT as of Q2 2016.

  • UBS O'Connor reported no remaining Allegiant Air position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 49,727 Allegiant Air shares in Q2 2016, an estimated $8.86M.
  • UBS O'Connor first reported a position in Allegiant Air in Q1 2015 and held it in 3 quarters.
  • UBS O'Connor's Allegiant Air position peaked at $12.6M in Q2 2015.
  • 203 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.