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Ground Swell Capital’s Allegiant Air ALGT Stock Holding History

Ground Swell Capital’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
2014
Q3 		– Sell
-100
Closed -$12K – 2393
2014
Q2 		$12K Buy
+100
New +$11.7K 0.02% 625

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Ground Swell Capital's ALGT Position: Q3 2014 in Review

Ground Swell Capital sold out of Allegiant Air (ALGT) in Q3 2014, closing a stake of 100 shares — an estimated $12K sold.

Ground Swell Capital first reported a position in ALGT in Q2 2014 and held it in 1 quarter. The position peaked at $12K in Q2 2014. 154 funds tracked by Wall St. Rank hold ALGT as of Q3 2014.

  • Ground Swell Capital reported no remaining Allegiant Air position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 100 Allegiant Air shares in Q3 2014, an estimated $12K.
  • Ground Swell Capital first reported a position in Allegiant Air in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's Allegiant Air position peaked at $12K in Q2 2014.
  • 154 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.