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Westpac Banking Corp’s Allegiant Air ALGT Stock Holding History

Westpac Banking Corp’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
-36,700
Closed -$5.88M – 843
2017
Q1 		$5.88M Hold
36,700
– – 0.05% 393
2016
Q4 		$6.47M Buy
+36,700
New +$5.74M 0.06% 332
2014
Q1 		– Sell
-19,800
Closed -$2.09M – 866
2013
Q4 		$2.09M Hold
19,800
– – 0.02% 477
2013
Q3 		$2.09M Hold
19,800
– – 0.03% 439
2013
Q2 		$1.76M Buy
+19,800
New +$1.86M 0.03% 435

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Fidelity Investments
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WA
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TCM
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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

Westpac Banking Corp's ALGT Position: Q2 2017 in Review

Westpac Banking Corp sold out of Allegiant Air (ALGT) in Q2 2017, closing a stake of 36,700 shares — an estimated $5.88M sold.

Westpac Banking Corp first reported a position in ALGT in Q2 2013 and held it in 5 quarters. The position peaked at $6.47M in Q4 2016. 195 funds tracked by Wall St. Rank hold ALGT as of Q2 2017.

  • Westpac Banking Corp reported no remaining Allegiant Air position as of Q2 2017 after selling out during the quarter.
  • Westpac Banking Corp sold 36,700 Allegiant Air shares in Q2 2017, an estimated $5.88M.
  • Westpac Banking Corp first reported a position in Allegiant Air in Q2 2013 and held it in 5 quarters.
  • Westpac Banking Corp's Allegiant Air position peaked at $6.47M in Q4 2016.
  • 195 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2017.

Based on Westpac Banking Corp's 13F filing for Q2 2017, filed 9 Aug 2017.