Virtus Fund Advisers’s Allegiant Air ALGT Stock Holding History

Virtus Fund Advisers’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	-2,379	Closed	-$424K	–	522
2016 Q1	$424K	Sell	2,379 -1,552	-39%	-$253K	﹤0.01%	359
2015 Q4	$666K	Sell	3,931 -2,878	-42%	-$554K	0.01%	328
2015 Q3	$1.47M	Sell	6,809 -10,087	-60%	-$2.12M	0.01%	260
2015 Q2	$3M	Sell	16,896 -236	-1%	-$39.2K	0.02%	270
2015 Q1	$3.29M	Sell	17,132 -1,742	-9%	-$312K	0.02%	270
2014 Q4	$2.84M	Sell	18,874 -7,006	-27%	-$919K	0.02%	296
2014 Q3	$3.2M	Sell	25,880 -991	-4%	-$121K	0.02%	288
2014 Q2	$3.17M	Buy	+26,871	New	+$3.14M	0.02%	313

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

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

Virtus Fund Advisers's ALGT Position: Q2 2016 in Review

Virtus Fund Advisers sold out of Allegiant Air (ALGT) in Q2 2016, closing a stake of 2,379 shares — an estimated $424K sold.

Virtus Fund Advisers first reported a position in ALGT in Q2 2014 and held it in 8 quarters. The position peaked at $3.29M in Q1 2015. 203 funds tracked by Wall St. Rank hold ALGT as of Q2 2016.

Virtus Fund Advisers reported no remaining Allegiant Air position as of Q2 2016 after selling out during the quarter.
Virtus Fund Advisers sold 2,379 Allegiant Air shares in Q2 2016, an estimated $424K.
Virtus Fund Advisers first reported a position in Allegiant Air in Q2 2014 and held it in 8 quarters.
Virtus Fund Advisers's Allegiant Air position peaked at $3.29M in Q1 2015.
203 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2016.

Based on Virtus Fund Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.