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Cupps Capital Management’s Allegiant Air ALGT Stock Holding History

Cupps Capital 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
Q4 		– Sell
-15,799
Closed -$3.42M – 181
2015
Q3 		$3.42M Buy
+15,799
New +$3.32M 0.45% 75

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BFA
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Cupps Capital Management's ALGT Position: Q4 2015 in Review

Cupps Capital Management sold out of Allegiant Air (ALGT) in Q4 2015, closing a stake of 15,799 shares — an estimated $3.42M sold.

Cupps Capital Management first reported a position in ALGT in Q3 2015 and held it in 1 quarter. The position peaked at $3.42M in Q3 2015. 219 funds tracked by Wall St. Rank hold ALGT as of Q4 2015.

  • Cupps Capital Management reported no remaining Allegiant Air position as of Q4 2015 after selling out during the quarter.
  • Cupps Capital Management sold 15,799 Allegiant Air shares in Q4 2015, an estimated $3.42M.
  • Cupps Capital Management first reported a position in Allegiant Air in Q3 2015 and held it in 1 quarter.
  • Cupps Capital Management's Allegiant Air position peaked at $3.42M in Q3 2015.
  • 219 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2015.

Based on Cupps Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.