Asset Management One
ALGT icon

Asset Management One’s Allegiant Air ALGT Stock Holding History

Asset Management One’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
Q2 		– Sell
-2,868
Closed -$556K – 1351
2015
Q1 		$556K Buy
+2,868
New +$514K 0.01% 1076

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WA
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Vanguard Group
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TCM
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BFA
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RIM
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BIT
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Asset Management One's ALGT Position: Q2 2015 in Review

Asset Management One sold out of Allegiant Air (ALGT) in Q2 2015, closing a stake of 2,868 shares — an estimated $556K sold.

Asset Management One first reported a position in ALGT in Q1 2015 and held it in 1 quarter. The position peaked at $556K in Q1 2015. 200 funds tracked by Wall St. Rank hold ALGT as of Q2 2015.

  • Asset Management One reported no remaining Allegiant Air position as of Q2 2015 after selling out during the quarter.
  • Asset Management One sold 2,868 Allegiant Air shares in Q2 2015, an estimated $556K.
  • Asset Management One first reported a position in Allegiant Air in Q1 2015 and held it in 1 quarter.
  • Asset Management One's Allegiant Air position peaked at $556K in Q1 2015.
  • 200 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.