WBI Investments’s Allegiant Air ALGT Stock Holding History

WBI Investments’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 Q1	–	Sell	-32,213	Closed	-$5.36M	–	280
2016 Q4	$5.36M	Buy	+32,213	New	+$5.04M	0.23%	76

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

WBI Investments's ALGT Position: Q1 2017 in Review

WBI Investments sold out of Allegiant Air (ALGT) in Q1 2017, closing a stake of 32,213 shares — an estimated $5.36M sold.

WBI Investments first reported a position in ALGT in Q4 2016 and held it in 1 quarter. The position peaked at $5.36M in Q4 2016. 198 funds tracked by Wall St. Rank hold ALGT as of Q1 2017.

WBI Investments reported no remaining Allegiant Air position as of Q1 2017 after selling out during the quarter.
WBI Investments sold 32,213 Allegiant Air shares in Q1 2017, an estimated $5.36M.
WBI Investments first reported a position in Allegiant Air in Q4 2016 and held it in 1 quarter.
WBI Investments's Allegiant Air position peaked at $5.36M in Q4 2016.
198 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2017.

Based on WBI Investments's 13F filing for Q1 2017, filed 10 May 2017.