SFMG Wealth Advisors’s Allegiant Air ALGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,202
Closed -$231K 122
2015
Q1
$231K Buy
+1,202
New +$216K 0.02% 157

Other funds holding ALGT

SFMG Wealth Advisors's ALGT Position: Q2 2015 in Review

SFMG Wealth Advisors sold out of Allegiant Air (ALGT) in Q2 2015, closing a stake of 1,202 shares — an estimated $231K sold.

SFMG Wealth Advisors first reported a position in ALGT in Q1 2015 and held it in 1 quarter. The position peaked at $231K in Q1 2015. 200 funds tracked by Wall St. Rank hold ALGT as of Q2 2015.

  • SFMG Wealth Advisors reported no remaining Allegiant Air position as of Q2 2015 after selling out during the quarter.
  • SFMG Wealth Advisors sold 1,202 Allegiant Air shares in Q2 2015, an estimated $231K.
  • SFMG Wealth Advisors first reported a position in Allegiant Air in Q1 2015 and held it in 1 quarter.
  • SFMG Wealth Advisors's Allegiant Air position peaked at $231K in Q1 2015.
  • 200 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2015.

Based on SFMG Wealth Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.