Alberta Investment Management Corp (AIMCo)’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,007
| Closed | -$3.33M | – | 796 |
|
|
2016
Q4 | $3.33M | Buy |
20,007
+4,270
| +27% | +$710K | 0.03% | 357 |
|
|
2016
Q3 | $2.08M | Buy |
15,737
+210
| +1% | +$27.7K | 0.02% | 434 |
|
|
2016
Q2 | $2.35M | Hold |
15,527
| – | – | 0.03% | 389 |
|
|
2016
Q1 | $2.77M | Sell |
15,527
-36,069
| -70% | -$6.42M | 0.04% | 332 |
|
|
2015
Q4 | $8.66M | Buy |
51,596
+20,864
| +68% | +$3.5M | 0.1% | 241 |
|
|
2015
Q3 | $6.65M | Buy |
+30,732
| New | +$6.65M | 0.08% | 289 |
|