A.R.T. Advisors’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,600
| Closed | -$1.09M | – | 1408 |
|
|
2019
Q2 | $1.09M | Buy |
7,600
+3,500
| +85% | +$502K | 0.06% | 435 |
|
|
2019
Q1 | $531K | Buy |
4,100
+800
| +24% | +$104K | 0.03% | 723 |
|
|
2018
Q4 | $331K | Sell |
3,300
-1,200
| -27% | -$120K | 0.02% | 890 |
|
|
2018
Q3 | $570K | Sell |
4,500
-13,900
| -76% | -$1.76M | 0.03% | 803 |
|
|
2018
Q2 | $2.56M | Buy |
+18,400
| New | +$2.56M | 0.1% | 283 |
|
|
2017
Q3 | – | Sell |
-11,400
| Closed | -$1.55M | – | 1329 |
|
|
2017
Q2 | $1.55M | Buy |
11,400
+6,300
| +124% | +$854K | 0.08% | 345 |
|
|
2017
Q1 | $817K | Buy |
+5,100
| New | +$817K | 0.04% | 630 |
|
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$343K | – | 1263 |
|
|
2016
Q3 | $343K | Sell |
2,600
-9,306
| -78% | -$1.23M | 0.11% | 293 |
|
|
2016
Q2 | $1.8M | Buy |
11,906
+10,488
| +740% | +$1.59M | 0.09% | 345 |
|
|
2016
Q1 | $252K | Sell |
1,418
-2,200
| -61% | -$391K | 0.01% | 1096 |
|
|
2015
Q4 | $607K | Buy |
+3,618
| New | +$607K | 0.03% | 774 |
|
|
2015
Q2 | – | Sell |
-1,210
| Closed | -$232K | – | 1453 |
|
|
2015
Q1 | $232K | Buy |
+1,210
| New | +$232K | 0.01% | 1186 |
|
|
2014
Q3 | – | Sell |
-10,585
| Closed | -$1.25M | – | 1285 |
|
|
2014
Q2 | $1.25M | Buy |
10,585
+7,359
| +228% | +$866K | 0.06% | 426 |
|
|
2014
Q1 | $361K | Buy |
+3,226
| New | +$361K | 0.02% | 913 |
|