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Chanos & Company’s Allegiant Air ALGT Stock Holding History

Chanos & 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
2015
Q2 		– Sell
-33,220
Closed -$6.39M – 34
2015
Q1 		$6.39M Sell
33,220
-23,220
-41% -$4.16M 3% 13
2014
Q4 		$8.48M Buy
+56,440
New +$7.4M 3.03% 17

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TCM
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BFA
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RIM
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chanos & Company's ALGT Position: Q2 2015 in Review

Chanos & Company sold out of Allegiant Air (ALGT) in Q2 2015, closing a stake of 33,220 shares — an estimated $6.39M sold.

Chanos & Company first reported a position in ALGT in Q4 2014 and held it in 2 quarters. The position peaked at $8.48M in Q4 2014. 200 funds tracked by Wall St. Rank hold ALGT as of Q2 2015.

  • Chanos & Company reported no remaining Allegiant Air position as of Q2 2015 after selling out during the quarter.
  • Chanos & Company sold 33,220 Allegiant Air shares in Q2 2015, an estimated $6.39M.
  • Chanos & Company first reported a position in Allegiant Air in Q4 2014 and held it in 2 quarters.
  • Chanos & Company's Allegiant Air position peaked at $8.48M in Q4 2014.
  • 200 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2015.

Based on Chanos & Company's 13F filing for Q2 2015, filed 14 Aug 2015.