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Cramer Rosenthal McGlynn’s Allegiant Air ALGT Stock Holding History

Cramer Rosenthal McGlynn’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
2013
Q4 		– Sell
-6,200
Closed -$653K – 278
2013
Q3 		$653K Hold
6,200
– – ﹤0.01% 219
2013
Q2 		$657K Buy
+6,200
New +$582K 0.01% 226

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TCM
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BFA
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Cramer Rosenthal McGlynn's ALGT Position: Q4 2013 in Review

Cramer Rosenthal McGlynn sold out of Allegiant Air (ALGT) in Q4 2013, closing a stake of 6,200 shares — an estimated $653K sold.

Cramer Rosenthal McGlynn first reported a position in ALGT in Q2 2013 and held it in 2 quarters. The position peaked at $657K in Q2 2013. 152 funds tracked by Wall St. Rank hold ALGT as of Q4 2013.

  • Cramer Rosenthal McGlynn reported no remaining Allegiant Air position as of Q4 2013 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 6,200 Allegiant Air shares in Q4 2013, an estimated $653K.
  • Cramer Rosenthal McGlynn first reported a position in Allegiant Air in Q2 2013 and held it in 2 quarters.
  • Cramer Rosenthal McGlynn's Allegiant Air position peaked at $657K in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2013.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2013, filed 13 Feb 2014.