Allianz Asset Management’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,700
| Closed | -$284K | – | 1607 |
|
|
2023
Q3 | $284K | Buy |
+3,700
| New | +$284K | ﹤0.01% | 1565 |
|
|
2022
Q1 | – | Sell |
-2,558
| Closed | -$478K | – | 1856 |
|
|
2021
Q4 | $478K | Hold |
2,558
| – | – | ﹤0.01% | 1837 |
|
|
2021
Q3 | $500K | Buy |
+2,558
| New | +$500K | ﹤0.01% | 1786 |
|
|
2020
Q3 | – | Sell |
-2,521
| Closed | -$275K | – | 1800 |
|
|
2020
Q2 | $275K | Sell |
2,521
-24,134
| -91% | -$2.63M | ﹤0.01% | 1723 |
|
|
2020
Q1 | $2.18M | Buy |
26,655
+17,355
| +187% | +$1.42M | ﹤0.01% | 1225 |
|
|
2019
Q4 | $1.62M | Buy |
9,300
+827
| +10% | +$144K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $1.27M | Sell |
8,473
-23,216
| -73% | -$3.47M | ﹤0.01% | 1604 |
|
|
2019
Q2 | $4.55M | Buy |
31,689
+4
| +0% | +$574 | ﹤0.01% | 1269 |
|
|
2019
Q1 | $4.1M | Buy |
31,685
+226
| +0.7% | +$29.3K | ﹤0.01% | 1314 |
|
|
2018
Q4 | $3.15M | Sell |
31,459
-754
| -2% | -$75.6K | ﹤0.01% | 1328 |
|
|
2018
Q3 | $4.08M | Buy |
+32,213
| New | +$4.08M | ﹤0.01% | 1352 |
|
|
2015
Q2 | – | Sell |
-1,513
| Closed | -$291K | – | 1873 |
|
|
2015
Q1 | $291K | Buy |
+1,513
| New | +$291K | ﹤0.01% | 1720 |
|