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Piermont Capital Management’s Allegiant Air ALGT Stock Holding History

Piermont Capital Management’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
2016
Q2 		– Sell
-3,244
Closed -$578K – 238
2016
Q1 		$578K Buy
3,244
+120
+4% +$19.6K 0.18% 131
2015
Q4 		$524K Buy
+3,124
New +$601K 0.17% 139

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BFA
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Piermont Capital Management's ALGT Position: Q2 2016 in Review

Piermont Capital Management sold out of Allegiant Air (ALGT) in Q2 2016, closing a stake of 3,244 shares — an estimated $578K sold.

Piermont Capital Management first reported a position in ALGT in Q4 2015 and held it in 2 quarters. The position peaked at $578K in Q1 2016. 203 funds tracked by Wall St. Rank hold ALGT as of Q2 2016.

  • Piermont Capital Management reported no remaining Allegiant Air position as of Q2 2016 after selling out during the quarter.
  • Piermont Capital Management sold 3,244 Allegiant Air shares in Q2 2016, an estimated $578K.
  • Piermont Capital Management first reported a position in Allegiant Air in Q4 2015 and held it in 2 quarters.
  • Piermont Capital Management's Allegiant Air position peaked at $578K in Q1 2016.
  • 203 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2016.

Based on Piermont Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.