National Planning Corporation’s Allegiant Air ALGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-400
Closed -$60K 691
2014
Q4
$60K Buy
+400
New +$52.5K ﹤0.01% 1168

Other funds holding ALGT

National Planning Corporation's ALGT Position: Q1 2015 in Review

National Planning Corporation sold out of Allegiant Air (ALGT) in Q1 2015, closing a stake of 400 shares — an estimated $60K sold.

National Planning Corporation first reported a position in ALGT in Q4 2014 and held it in 1 quarter. The position peaked at $60K in Q4 2014. 213 funds tracked by Wall St. Rank hold ALGT as of Q1 2015.

  • National Planning Corporation reported no remaining Allegiant Air position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 400 Allegiant Air shares in Q1 2015, an estimated $60K.
  • National Planning Corporation first reported a position in Allegiant Air in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Allegiant Air position peaked at $60K in Q4 2014.
  • 213 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.