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Columbia Partners Investment Management’s Allegiant Air ALGT Stock Holding History

Columbia Partners Investment 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
Q2 		– Sell
-42,076
Closed -$8.09M – 325
2015
Q1 		$8.09M Buy
+42,076
New +$7.54M 0.43% 93

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Columbia Partners Investment Management's ALGT Position: Q2 2015 in Review

Columbia Partners Investment Management sold out of Allegiant Air (ALGT) in Q2 2015, closing a stake of 42,076 shares — an estimated $8.09M sold.

Columbia Partners Investment Management first reported a position in ALGT in Q1 2015 and held it in 1 quarter. The position peaked at $8.09M in Q1 2015. 200 funds tracked by Wall St. Rank hold ALGT as of Q2 2015.

  • Columbia Partners Investment Management reported no remaining Allegiant Air position as of Q2 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 42,076 Allegiant Air shares in Q2 2015, an estimated $8.09M.
  • Columbia Partners Investment Management first reported a position in Allegiant Air in Q1 2015 and held it in 1 quarter.
  • Columbia Partners Investment Management's Allegiant Air position peaked at $8.09M in Q1 2015.
  • 200 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2015.

Based on Columbia Partners Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.