Advisors Asset Management’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-509
| Closed | -$69K | – | 1513 |
|
|
2017
Q2 | $69K | Sell |
509
-72
| -12% | -$9.76K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $93K | Sell |
581
-694
| -54% | -$111K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $212K | Sell |
1,275
-158
| -11% | -$26.3K | ﹤0.01% | 1367 |
|
|
2016
Q3 | $189K | Sell |
1,433
-157
| -10% | -$20.7K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $241K | Sell |
1,590
-4,696
| -75% | -$712K | ﹤0.01% | 1304 |
|
|
2016
Q1 | $1.12M | Sell |
6,286
-926
| -13% | -$165K | 0.02% | 827 |
|
|
2015
Q4 | $1.21M | Buy |
7,212
+29
| +0.4% | +$4.87K | 0.02% | 834 |
|
|
2015
Q3 | $1.55M | Buy |
7,183
+721
| +11% | +$156K | 0.02% | 738 |
|
|
2015
Q2 | $1.15M | Buy |
6,462
+2,549
| +65% | +$453K | 0.02% | 871 |
|
|
2015
Q1 | $752K | Buy |
+3,913
| New | +$752K | 0.01% | 953 |
|