WHV Investments’s Allegiant Air ALGT Stock Holding History

WHV 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
2015 Q4	–	Sell	-6,325	Closed	-$1.13M	–	115
2015 Q3	$1.13M	Sell	6,325 -7,335	-54%	-$1.54M	0.03%	87
2015 Q2	$2.43M	Sell	13,660 -586	-4%	-$97.2K	0.05%	40
2015 Q1	$2.74M	Sell	14,246 -23,712	-62%	-$4.25M	0.05%	38
2014 Q4	$5.71M	Sell	37,958 -9,160	-19%	-$1.2M	0.1%	50
2014 Q3	$5.83M	Sell	47,118 -4,520	-9%	-$554K	0.08%	51
2014 Q2	$6.08M	Sell	51,638 -8,580	-14%	-$1M	0.08%	56
2014 Q1	$6.74M	Sell	60,218 -125,057	-67%	-$12.7M	0.09%	59
2013 Q4	$19.5M	Sell	185,275 -7,693	-4%	-$816K	0.2%	74
2013 Q3	$20.3M	Sell	192,968 -5,280	-3%	-$521K	0.2%	67
2013 Q2	$21M	Buy	+198,248	New	+$18.6M	0.22%	51

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

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

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

WHV Investments's ALGT Position: Q4 2015 in Review

WHV Investments sold out of Allegiant Air (ALGT) in Q4 2015, closing a stake of 6,325 shares — an estimated $1.13M sold.

WHV Investments first reported a position in ALGT in Q2 2013 and held it in 10 quarters. The position peaked at $21M in Q2 2013. 219 funds tracked by Wall St. Rank hold ALGT as of Q4 2015.

WHV Investments reported no remaining Allegiant Air position as of Q4 2015 after selling out during the quarter.
WHV Investments sold 6,325 Allegiant Air shares in Q4 2015, an estimated $1.13M.
WHV Investments first reported a position in Allegiant Air in Q2 2013 and held it in 10 quarters.
WHV Investments's Allegiant Air position peaked at $21M in Q2 2013.
219 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2015.

Based on WHV Investments's 13F filing for Q4 2015, filed 5 Feb 2016.