DekaBank Deutsche Girozentrale
ALGT icon

DekaBank Deutsche Girozentrale’s Allegiant Air ALGT Stock Holding History

DekaBank Deutsche Girozentrale’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
2016
Q1 		– Sell
-3,400
Closed -$586K – 1057
2015
Q4 		$586K Hold
3,400
– – 0.01% 664
2015
Q3 		$735K Sell
3,400
-530
-13% -$111K 0.01% 603
2015
Q2 		$699K Buy
3,930
+530
+16% +$87.9K 0.01% 629
2015
Q1 		$654K Sell
3,400
-800
-19% -$143K 0.01% 656
2014
Q4 		$619K Buy
+4,200
New +$551K 0.01% 646

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BFA
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Franklin Resources
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WA
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TCM
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DekaBank Deutsche Girozentrale's ALGT Position: Q1 2016 in Review

DekaBank Deutsche Girozentrale sold out of Allegiant Air (ALGT) in Q1 2016, closing a stake of 3,400 shares — an estimated $586K sold.

DekaBank Deutsche Girozentrale first reported a position in ALGT in Q4 2014 and held it in 5 quarters. The position peaked at $735K in Q3 2015. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2016.

  • DekaBank Deutsche Girozentrale reported no remaining Allegiant Air position as of Q1 2016 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 3,400 Allegiant Air shares in Q1 2016, an estimated $586K.
  • DekaBank Deutsche Girozentrale first reported a position in Allegiant Air in Q4 2014 and held it in 5 quarters.
  • DekaBank Deutsche Girozentrale's Allegiant Air position peaked at $735K in Q3 2015.
  • 212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2016.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2016, filed 13 May 2016.