AHL Partners’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.15M | Sell |
7,436
-33,012
| -82% | -$5.11M | 0.02% | 852 |
|
|
2017
Q3 | $5.33M | Buy |
40,448
+1,701
| +4% | +$224K | 0.1% | 382 |
|
|
2017
Q2 | $5.25M | Buy |
38,747
+29,275
| +309% | +$3.97M | 0.11% | 335 |
|
|
2017
Q1 | $1.52M | Sell |
9,472
-25,393
| -73% | -$4.07M | 0.03% | 686 |
|
|
2016
Q4 | $5.8M | Buy |
+34,865
| New | +$5.8M | 0.18% | 221 |
|
|
2016
Q2 | – | Sell |
-5,588
| Closed | -$995K | – | 822 |
|
|
2016
Q1 | $995K | Buy |
5,588
+3,510
| +169% | +$625K | 0.06% | 395 |
|
|
2015
Q4 | $349K | Buy |
+2,078
| New | +$349K | 0.03% | 561 |
|
|
2015
Q1 | – | Sell |
-10,946
| Closed | -$1.65M | – | 785 |
|
|
2014
Q4 | $1.65M | Buy |
+10,946
| New | +$1.65M | 0.09% | 512 |
|