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Paces Ferry Wealth Advisors’s Allegiant Air ALGT Stock Holding History

Paces Ferry Wealth Advisors’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
2020
Q4 		– Sell
-12
Closed -$1K – 148
2020
Q3 		$1K Buy
+12
New +$1.45K ﹤0.01% 757

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Paces Ferry Wealth Advisors's ALGT Position: Q4 2020 in Review

Paces Ferry Wealth Advisors sold out of Allegiant Air (ALGT) in Q4 2020, closing a stake of 12 shares — an estimated $1K sold.

Paces Ferry Wealth Advisors first reported a position in ALGT in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 213 funds tracked by Wall St. Rank hold ALGT as of Q4 2020.

  • Paces Ferry Wealth Advisors reported no remaining Allegiant Air position as of Q4 2020 after selling out during the quarter.
  • Paces Ferry Wealth Advisors sold 12 Allegiant Air shares in Q4 2020, an estimated $1K.
  • Paces Ferry Wealth Advisors first reported a position in Allegiant Air in Q3 2020 and held it in 1 quarter.
  • Paces Ferry Wealth Advisors's Allegiant Air position peaked at $1K in Q3 2020.
  • 213 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2020.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2020, filed 5 Mar 2021.