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ALGT icon

UBS’s Allegiant Air ALGT Stock Holding History

UBS’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
Q3 		$189K Buy
1,534
+1,047
+215% +$128K ﹤0.01% 5242
2014
Q2 		$57K Sell
487
-362
-43% -$42.3K ﹤0.01% 6690
2014
Q1 		$96K Sell
849
-414
-33% -$42.2K ﹤0.01% 6017
2013
Q4 		$133K Sell
1,263
-116
-8% -$12.3K ﹤0.01% 5737
2013
Q3 		$145K Buy
1,379
+454
+49% +$44.8K ﹤0.01% 5572
2013
Q2 		$98K Buy
+925
New +$86.8K ﹤0.01% 5929

Other funds holding ALGT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's ALGT Position: Q3 2014 in Review

UBS increased its Allegiant Air (ALGT) stake by 215% in Q3 2014, buying an estimated $128K and bringing the position to 1,534 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #5242.

UBS first reported a position in ALGT in Q2 2013 and has held it in 6 quarters since. 154 funds tracked by Wall St. Rank hold ALGT as of Q3 2014.

  • UBS held 1,534 shares of Allegiant Air worth $189K as of Q3 2014.
  • UBS bought 1,047 Allegiant Air shares in Q3 2014, an estimated $128K.
  • Allegiant Air made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5242 holding.
  • UBS first reported a position in Allegiant Air in Q2 2013 and has held it in 6 quarters since.
  • 154 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.