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Stoneridge Investment Partners’s Allegiant Air ALGT Stock Holding History

Stoneridge Investment 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
-4,189
Closed -$906K – 277
2015
Q3 		$906K Sell
4,189
-2,650
-39% -$556K 0.13% 165
2015
Q2 		$1.22M Buy
+6,839
New +$1.13M 0.15% 152

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Stoneridge Investment Partners's ALGT Position: Q4 2015 in Review

Stoneridge Investment Partners sold out of Allegiant Air (ALGT) in Q4 2015, closing a stake of 4,189 shares — an estimated $906K sold.

Stoneridge Investment Partners first reported a position in ALGT in Q2 2015 and held it in 2 quarters. The position peaked at $1.22M in Q2 2015. 219 funds tracked by Wall St. Rank hold ALGT as of Q4 2015.

  • Stoneridge Investment Partners reported no remaining Allegiant Air position as of Q4 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 4,189 Allegiant Air shares in Q4 2015, an estimated $906K.
  • Stoneridge Investment Partners first reported a position in Allegiant Air in Q2 2015 and held it in 2 quarters.
  • Stoneridge Investment Partners's Allegiant Air position peaked at $1.22M in Q2 2015.
  • 219 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2015.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.