1st Global 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
2017
Q2
$354K Sell
2017
Q1
$438K Buy
2016
Q4
$424K Sell
2016
Q3
$349K Buy
2016
Q2
$368K Sell
2016
Q1
$441K Buy
2015
Q4
$279K Sell
2015
Q3
$418K Buy
2015
Q2
$276 Sell
2015
Q1
$357K Sell
2014
Q4
$313K Sell
2014
Q3
$282K Buy
2014
Q2
$265K Sell
2014
Q1
$253K Hold
2013
Q4
$239K Buy