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First Citizens Bank & Trust’s Allegiant Air ALGT Stock Holding History

First Citizens Bank & Trust’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
Q3 		– Sell
-5,243
Closed -$556K – 1042
2013
Q2 		$556K Buy
+5,243
New +$492K 0.02% 617

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First Citizens Bank & Trust's ALGT Position: Q3 2013 in Review

First Citizens Bank & Trust sold out of Allegiant Air (ALGT) in Q3 2013, closing a stake of 5,243 shares — an estimated $556K sold.

First Citizens Bank & Trust first reported a position in ALGT in Q2 2013 and held it in 1 quarter. The position peaked at $556K in Q2 2013. 157 funds tracked by Wall St. Rank hold ALGT as of Q3 2013.

  • First Citizens Bank & Trust reported no remaining Allegiant Air position as of Q3 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 5,243 Allegiant Air shares in Q3 2013, an estimated $556K.
  • First Citizens Bank & Trust first reported a position in Allegiant Air in Q2 2013 and held it in 1 quarter.
  • First Citizens Bank & Trust's Allegiant Air position peaked at $556K in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2013.

Based on First Citizens Bank & Trust's 13F filing for Q3 2013, filed 25 Oct 2013.