Truist Financial’s Allegiant Air ALGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-3,283
Closed -$347K 740
2013
Q2
$347K Buy
+3,283
New +$308K 0.01% 568

Other funds holding ALGT

Truist Financial's ALGT Position: Q3 2013 in Review

Truist Financial sold out of Allegiant Air (ALGT) in Q3 2013, closing a stake of 3,283 shares — an estimated $347K sold.

Truist Financial first reported a position in ALGT in Q2 2013 and held it in 1 quarter. The position peaked at $347K in Q2 2013. 157 funds tracked by Wall St. Rank hold ALGT as of Q3 2013.

  • Truist Financial reported no remaining Allegiant Air position as of Q3 2013 after selling out during the quarter.
  • Truist Financial sold 3,283 Allegiant Air shares in Q3 2013, an estimated $347K.
  • Truist Financial first reported a position in Allegiant Air in Q2 2013 and held it in 1 quarter.
  • Truist Financial's Allegiant Air position peaked at $347K in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2013.

Based on Truist Financial's 13F filing for Q3 2013, filed 22 Oct 2013.