1st Global Advisors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $354K | Sell |
2,613
-120
| -4% | -$16.3K | 0.04% | 339 |
|
|
2017
Q1 | $438K | Buy |
2,733
+183
| +7% | +$29.3K | 0.05% | 297 |
|
|
2016
Q4 | $424K | Sell |
2,550
-91
| -3% | -$15.1K | 0.05% | 300 |
|
|
2016
Q3 | $349K | Buy |
2,641
+213
| +9% | +$28.1K | 0.05% | 330 |
|
|
2016
Q2 | $368K | Sell |
2,428
-50
| -2% | -$7.58K | 0.05% | 305 |
|
|
2016
Q1 | $441K | Buy |
2,478
+817
| +49% | +$145K | 0.06% | 266 |
|
|
2015
Q4 | $279K | Sell |
1,661
-274
| -14% | -$46K | 0.04% | 324 |
|
|
2015
Q3 | $418K | Buy |
1,935
+381
| +25% | +$82.3K | 0.07% | 238 |
|
|
2015
Q2 | $276 | Sell |
1,554
-303
| -16% | -$54 | 0.04% | 356 |
|
|
2015
Q1 | $357K | Sell |
1,857
-222
| -11% | -$42.7K | 0.05% | 287 |
|
|
2014
Q4 | $313K | Sell |
2,079
-200
| -9% | -$30.1K | 0.04% | 304 |
|
|
2014
Q3 | $282K | Buy |
2,279
+31
| +1% | +$3.84K | 0.04% | 319 |
|
|
2014
Q2 | $265K | Sell |
2,248
-16
| -0.7% | -$1.89K | 0.04% | 340 |
|
|
2014
Q1 | $253K | Hold |
2,264
| – | – | 0.05% | 329 |
|
|
2013
Q4 | $239K | Buy |
+2,264
| New | +$239K | 0.04% | 328 |
|