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Mesirow Financial Investment Management - Fixed Income’s Allegiant Air ALGT Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
-39,358
Closed -$4.17M – 178
2013
Q2 		$4.17M Buy
+39,358
New +$3.69M 1.25% 18

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Mesirow Financial Investment Management - Fixed Income's ALGT Position: Q3 2013 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Allegiant Air (ALGT) in Q3 2013, closing a stake of 39,358 shares — an estimated $4.17M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in ALGT in Q2 2013 and held it in 1 quarter. The position peaked at $4.17M in Q2 2013. 157 funds tracked by Wall St. Rank hold ALGT as of Q3 2013.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Allegiant Air position as of Q3 2013 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 39,358 Allegiant Air shares in Q3 2013, an estimated $4.17M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Allegiant Air in Q2 2013 and held it in 1 quarter.
  • Mesirow Financial Investment Management - Fixed Income's Allegiant Air position peaked at $4.17M in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2013.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2013, filed 12 Nov 2013.