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Scoria Capital Partners’s Allegiant Air ALGT Stock Holding History

Scoria Capital Partners’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
Q4 		– Sell
-15,400
Closed -$3.33M – 103
2015
Q3 		$3.33M Buy
+15,400
New +$3.23M 0.83% 36

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Scoria Capital Partners's ALGT Position: Q4 2015 in Review

Scoria Capital Partners sold out of Allegiant Air (ALGT) in Q4 2015, closing a stake of 15,400 shares — an estimated $3.33M sold.

Scoria Capital Partners first reported a position in ALGT in Q3 2015 and held it in 1 quarter. The position peaked at $3.33M in Q3 2015. 219 funds tracked by Wall St. Rank hold ALGT as of Q4 2015.

  • Scoria Capital Partners reported no remaining Allegiant Air position as of Q4 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 15,400 Allegiant Air shares in Q4 2015, an estimated $3.33M.
  • Scoria Capital Partners first reported a position in Allegiant Air in Q3 2015 and held it in 1 quarter.
  • Scoria Capital Partners's Allegiant Air position peaked at $3.33M in Q3 2015.
  • 219 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2015.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.