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BTG Pactual Global Asset Management’s Allegiant Air ALGT Stock Holding History

BTG Pactual Global Asset Management’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
Q1 		– Sell
-2,900
Closed -$436K – 169
2014
Q4 		$436K Buy
+2,900
New +$380K 0.04% 115

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BTG Pactual Global Asset Management's ALGT Position: Q1 2015 in Review

BTG Pactual Global Asset Management sold out of Allegiant Air (ALGT) in Q1 2015, closing a stake of 2,900 shares — an estimated $436K sold.

BTG Pactual Global Asset Management first reported a position in ALGT in Q4 2014 and held it in 1 quarter. The position peaked at $436K in Q4 2014. 213 funds tracked by Wall St. Rank hold ALGT as of Q1 2015.

  • BTG Pactual Global Asset Management reported no remaining Allegiant Air position as of Q1 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 2,900 Allegiant Air shares in Q1 2015, an estimated $436K.
  • BTG Pactual Global Asset Management first reported a position in Allegiant Air in Q4 2014 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Allegiant Air position peaked at $436K in Q4 2014.
  • 213 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.