WA
ALGT icon

Whitebox Advisors’s Allegiant Air ALGT Stock Holding History

Whitebox Advisors’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
2014
Q4 		– Sell
-19,944
Closed -$2.47M – 369
2014
Q3 		$2.47M Buy
19,944
+5,874
+42% +$720K 0.1% 183
2014
Q2 		$1.66M Sell
14,070
-8,684
-38% -$1.01M 0.07% 263
2014
Q1 		$2.55M Buy
+22,754
New +$2.32M 0.11% 155

Other funds holding ALGT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whitebox Advisors's ALGT Position: Q4 2014 in Review

Whitebox Advisors sold out of Allegiant Air (ALGT) in Q4 2014, closing a stake of 19,944 shares — an estimated $2.47M sold.

Whitebox Advisors first reported a position in ALGT in Q1 2014 and held it in 3 quarters. The position peaked at $2.55M in Q1 2014. 177 funds tracked by Wall St. Rank hold ALGT as of Q4 2014.

  • Whitebox Advisors reported no remaining Allegiant Air position as of Q4 2014 after selling out during the quarter.
  • Whitebox Advisors sold 19,944 Allegiant Air shares in Q4 2014, an estimated $2.47M.
  • Whitebox Advisors first reported a position in Allegiant Air in Q1 2014 and held it in 3 quarters.
  • Whitebox Advisors's Allegiant Air position peaked at $2.55M in Q1 2014.
  • 177 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2014.

Based on Whitebox Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.