William Blair & Company’s Allegiant Air ALGT Stock Holding History

William Blair & Company’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
2018 Q2	–	Sell	-1,261	Closed	-$218K	–	1587
2018 Q1	$218K	Sell	1,261 -129	-9%	-$21.3K	﹤0.01%	1183
2017 Q4	$215K	Sell	1,390 -1,070	-43%	-$151K	﹤0.01%	1247
2017 Q3	$324K	Buy	+2,460	New	+$317K	﹤0.01%	1079
2014 Q4	–	Sell	-8,730	Closed	-$1.08M	–	2108
2014 Q3	$1.08M	Hold	8,730	–	–	﹤0.01%	1445
2014 Q2	$1.03M	Sell	8,730 -1,600	-15%	-$187K	﹤0.01%	1450
2014 Q1	$1.16M	Hold	10,330	–	–	﹤0.01%	1374
2013 Q4	$1.09M	Hold	10,330	–	–	﹤0.01%	1365
2013 Q3	$1.09M	Sell	10,330 -16,180	-61%	-$1.6M	﹤0.01%	1309
2013 Q2	$2.81M	Buy	+26,510	New	+$2.49M	0.01%	996

Other funds holding ALGT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

William Blair & Company's ALGT Position: Q2 2018 in Review

William Blair & Company sold out of Allegiant Air (ALGT) in Q2 2018, closing a stake of 1,261 shares — an estimated $218K sold.

William Blair & Company first reported a position in ALGT in Q2 2013 and held it in 9 quarters. The position peaked at $2.81M in Q2 2013. 195 funds tracked by Wall St. Rank hold ALGT as of Q2 2018.

William Blair & Company reported no remaining Allegiant Air position as of Q2 2018 after selling out during the quarter.
William Blair & Company sold 1,261 Allegiant Air shares in Q2 2018, an estimated $218K.
William Blair & Company first reported a position in Allegiant Air in Q2 2013 and held it in 9 quarters.
William Blair & Company's Allegiant Air position peaked at $2.81M in Q2 2013.
195 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2018.

Based on William Blair & Company's 13F filing for Q2 2018, filed 13 Aug 2018.