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Pergamon Offshore Advisors’s Allegiant Air ALGT Stock Holding History

Pergamon Offshore 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
2015
Q3 		– Sell
-1,722
Closed -$306K – 166
2015
Q2 		$306K Buy
+1,722
New +$286K 0.32% 111

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Pergamon Offshore Advisors's ALGT Position: Q3 2015 in Review

Pergamon Offshore Advisors sold out of Allegiant Air (ALGT) in Q3 2015, closing a stake of 1,722 shares — an estimated $306K sold.

Pergamon Offshore Advisors first reported a position in ALGT in Q2 2015 and held it in 1 quarter. The position peaked at $306K in Q2 2015. 226 funds tracked by Wall St. Rank hold ALGT as of Q3 2015.

  • Pergamon Offshore Advisors reported no remaining Allegiant Air position as of Q3 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 1,722 Allegiant Air shares in Q3 2015, an estimated $306K.
  • Pergamon Offshore Advisors first reported a position in Allegiant Air in Q2 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Allegiant Air position peaked at $306K in Q2 2015.
  • 226 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.