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Northwest Investment Counselors’s Allegiant Air ALGT Stock Holding History

Northwest Investment Counselors’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
2019
Q4 		– Sell
-24
Closed -$4K – 155
2019
Q3 		$4K Buy
+24
New +$3.52K ﹤0.01% 443

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State Street
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Citadel Advisors
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Franklin Resources
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Northwest Investment Counselors's ALGT Position: Q4 2019 in Review

Northwest Investment Counselors sold out of Allegiant Air (ALGT) in Q4 2019, closing a stake of 24 shares — an estimated $4K sold.

Northwest Investment Counselors first reported a position in ALGT in Q3 2019 and held it in 1 quarter. The position peaked at $4K in Q3 2019. 224 funds tracked by Wall St. Rank hold ALGT as of Q4 2019.

  • Northwest Investment Counselors reported no remaining Allegiant Air position as of Q4 2019 after selling out during the quarter.
  • Northwest Investment Counselors sold 24 Allegiant Air shares in Q4 2019, an estimated $4K.
  • Northwest Investment Counselors first reported a position in Allegiant Air in Q3 2019 and held it in 1 quarter.
  • Northwest Investment Counselors's Allegiant Air position peaked at $4K in Q3 2019.
  • 224 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2019.

Based on Northwest Investment Counselors's 13F filing for Q4 2019, filed 27 Jan 2020.