Virtu KCG Holdings’s Allegiant Air ALGT Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$1.11M	Buy	+8,220	New	+$1.2M	0.03%	519
2016 Q4	–	Sell	-2,520	Closed	-$333K	–	3360
2016 Q3	$333K	Buy	+2,520	New	+$343K	0.01%	1817
2016 Q2	–	Sell	-5,754	Closed	-$1.02M	–	2922
2016 Q1	$1.02M	Buy	5,754 +1,201	+26%	+$196K	0.03%	584
2015 Q4	$764K	Buy	+4,553	New	+$877K	0.01%	1098
2015 Q2	–	Sell	-3,695	Closed	-$711K	–	3289
2015 Q1	$711K	Buy	3,695 +2,314	+168%	+$415K	0.01%	1035
2014 Q4	$208K	Buy	+1,381	New	+$181K	﹤0.01%	2838

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's ALGT Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Allegiant Air (ALGT) in Q2 2017: 8,220 shares worth $1.11M. The stake represents 0.03% of the portfolio and ranks #519 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ALGT as recently as Q3 2016.

Virtu KCG Holdings first reported a position in ALGT in Q4 2014 and has held it in 6 quarters since. 195 funds tracked by Wall St. Rank hold ALGT as of Q2 2017.

Virtu KCG Holdings held 8,220 shares of Allegiant Air worth $1.11M as of Q2 2017.
Allegiant Air was a new Virtu KCG Holdings position in Q2 2017.
Allegiant Air made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #519 holding.
Virtu KCG Holdings first reported a position in Allegiant Air in Q4 2014 and has held it in 6 quarters since.
195 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.