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West Paces Advisors’s Allegiant Air ALGT Stock Holding History

West Paces Advisors’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
2022
Q1 		– Sell
-14
Closed -$2.62K – 578
2021
Q4 		$2.62K Buy
14
+2
+17% +$371 ﹤0.01% 498
2021
Q3 		$2.35K Hold
12
– – ﹤0.01% 492
2021
Q2 		$2.33K Buy
+12
New +$2.69K ﹤0.01% 522

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PCM
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West Paces Advisors's ALGT Position: Q1 2022 in Review

West Paces Advisors sold out of Allegiant Air (ALGT) in Q1 2022, closing a stake of 14 shares — an estimated $2.62K sold.

West Paces Advisors first reported a position in ALGT in Q2 2021 and held it in 3 quarters. The position peaked at $2.62K in Q4 2021. 233 funds tracked by Wall St. Rank hold ALGT as of Q1 2022.

  • West Paces Advisors reported no remaining Allegiant Air position as of Q1 2022 after selling out during the quarter.
  • West Paces Advisors sold 14 Allegiant Air shares in Q1 2022, an estimated $2.62K.
  • West Paces Advisors first reported a position in Allegiant Air in Q2 2021 and held it in 3 quarters.
  • West Paces Advisors's Allegiant Air position peaked at $2.62K in Q4 2021.
  • 233 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2022.

Based on West Paces Advisors's 13F filing for Q1 2022, filed 19 Dec 2023.