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
2013 Q4	–	Sell	-400	Closed	-$42K	–	10350
2013 Q3	$42K	Buy	+400	New	+$39.5K	﹤0.01%	7084

Other funds holding ALGT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 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.