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Choate Investment Advisors’s Allegiant Air ALGT Stock Holding History

Choate Investment Advisors’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
-5,171
Closed -$994K – 254
2015
Q1 		$994K Buy
+5,171
New +$927K 0.06% 119

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Choate Investment Advisors's ALGT Position: Q2 2015 in Review

Choate Investment Advisors sold out of Allegiant Air (ALGT) in Q2 2015, closing a stake of 5,171 shares — an estimated $994K sold.

Choate Investment Advisors first reported a position in ALGT in Q1 2015 and held it in 1 quarter. The position peaked at $994K in Q1 2015. 200 funds tracked by Wall St. Rank hold ALGT as of Q2 2015.

  • Choate Investment Advisors reported no remaining Allegiant Air position as of Q2 2015 after selling out during the quarter.
  • Choate Investment Advisors sold 5,171 Allegiant Air shares in Q2 2015, an estimated $994K.
  • Choate Investment Advisors first reported a position in Allegiant Air in Q1 2015 and held it in 1 quarter.
  • Choate Investment Advisors's Allegiant Air position peaked at $994K in Q1 2015.
  • 200 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2015.

Based on Choate Investment Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.