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Williams Jones & Associates’s Allegiant Air ALGT Stock Holding History

Williams Jones & Associates’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
-1,000
Closed -$216K – 352
2015
Q3 		$216K Buy
+1,000
New +$210K 0.01% 322

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Williams Jones & Associates's ALGT Position: Q4 2015 in Review

Williams Jones & Associates sold out of Allegiant Air (ALGT) in Q4 2015, closing a stake of 1,000 shares — an estimated $216K sold.

Williams Jones & Associates first reported a position in ALGT in Q3 2015 and held it in 1 quarter. The position peaked at $216K in Q3 2015. 219 funds tracked by Wall St. Rank hold ALGT as of Q4 2015.

  • Williams Jones & Associates reported no remaining Allegiant Air position as of Q4 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 1,000 Allegiant Air shares in Q4 2015, an estimated $216K.
  • Williams Jones & Associates first reported a position in Allegiant Air in Q3 2015 and held it in 1 quarter.
  • Williams Jones & Associates's Allegiant Air position peaked at $216K in Q3 2015.
  • 219 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2015.

Based on Williams Jones & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.