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Crosspoint Capital Strategies’s Allegiant Air ALGT Stock Holding History

Crosspoint Capital Strategies’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
-27
Closed -$5K – 606
2015
Q1 		$5K Buy
+27
New +$4.84K ﹤0.01% 441

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Crosspoint Capital Strategies's ALGT Position: Q2 2015 in Review

Crosspoint Capital Strategies sold out of Allegiant Air (ALGT) in Q2 2015, closing a stake of 27 shares — an estimated $5K sold.

Crosspoint Capital Strategies first reported a position in ALGT in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 200 funds tracked by Wall St. Rank hold ALGT as of Q2 2015.

  • Crosspoint Capital Strategies reported no remaining Allegiant Air position as of Q2 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 27 Allegiant Air shares in Q2 2015, an estimated $5K.
  • Crosspoint Capital Strategies first reported a position in Allegiant Air in Q1 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Allegiant Air position peaked at $5K in Q1 2015.
  • 200 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2015, filed 24 Aug 2015.