Westfield Capital Management
ALGT icon

Westfield Capital Management’s Allegiant Air ALGT Stock Holding History

Westfield Capital Management’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 		– Sell
-247,331
Closed -$39.6M – 252
2017
Q1 		$39.6M Sell
247,331
-44,393
-15% -$7.48M 0.34% 102
2016
Q4 		$48.5M Buy
291,724
+72,541
+33% +$11.3M 0.43% 91
2016
Q3 		$28.9M Sell
219,183
-107,434
-33% -$14.6M 0.23% 141
2016
Q2 		$49.5M Buy
326,617
+94,583
+41% +$14.6M 0.41% 86
2016
Q1 		$41.3M Buy
232,034
+17,173
+8% +$2.8M 0.31% 100
2015
Q4 		$36.1M Buy
214,861
+92,167
+75% +$17.7M 0.24% 128
2015
Q3 		$26.5M Buy
+122,694
New +$25.7M 0.19% 151

Other funds holding ALGT

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Westfield Capital Management's ALGT Position: Q2 2017 in Review

Westfield Capital Management sold out of Allegiant Air (ALGT) in Q2 2017, closing a stake of 247,331 shares — an estimated $39.6M sold.

Westfield Capital Management first reported a position in ALGT in Q3 2015 and held it in 7 quarters. The position peaked at $49.5M in Q2 2016. 195 funds tracked by Wall St. Rank hold ALGT as of Q2 2017.

  • Westfield Capital Management reported no remaining Allegiant Air position as of Q2 2017 after selling out during the quarter.
  • Westfield Capital Management sold 247,331 Allegiant Air shares in Q2 2017, an estimated $39.6M.
  • Westfield Capital Management first reported a position in Allegiant Air in Q3 2015 and held it in 7 quarters.
  • Westfield Capital Management's Allegiant Air position peaked at $49.5M in Q2 2016.
  • 195 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2017.

Based on Westfield Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.