ALPS Advisors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,556
| Closed | -$355K | – | 952 |
|
|
2018
Q2 | $355K | Sell |
2,556
-120
| -4% | -$16.7K | ﹤0.01% | 828 |
|
|
2018
Q1 | $462K | Sell |
2,676
-1,290
| -33% | -$223K | ﹤0.01% | 643 |
|
|
2017
Q4 | $614K | Hold |
3,966
| – | – | ﹤0.01% | 381 |
|
|
2017
Q3 | $522K | Buy |
3,966
+863
| +28% | +$114K | ﹤0.01% | 417 |
|
|
2017
Q2 | $421K | Sell |
3,103
-173
| -5% | -$23.5K | ﹤0.01% | 655 |
|
|
2017
Q1 | $525K | Buy |
3,276
+363
| +12% | +$58.2K | ﹤0.01% | 360 |
|
|
2016
Q4 | $485K | Sell |
2,913
-71
| -2% | -$11.8K | ﹤0.01% | 431 |
|
|
2016
Q3 | $394K | Buy |
2,984
+643
| +27% | +$84.9K | ﹤0.01% | 613 |
|
|
2016
Q2 | $355K | Sell |
2,341
-168
| -7% | -$25.5K | ﹤0.01% | 540 |
|
|
2016
Q1 | $447K | Buy |
2,509
+270
| +12% | +$48.1K | ﹤0.01% | 369 |
|
|
2015
Q4 | $376K | Sell |
2,239
-100
| -4% | -$16.8K | ﹤0.01% | 612 |
|
|
2015
Q3 | $5.06K | Sell |
2,339
-337
| -13% | -$729 | 0.01% | 346 |
|
|
2015
Q2 | $476K | Buy |
2,676
+42
| +2% | +$7.47K | ﹤0.01% | 561 |
|
|
2015
Q1 | $506K | Sell |
2,634
-1,529
| -37% | -$294K | ﹤0.01% | 558 |
|
|
2014
Q4 | $626K | Sell |
4,163
-560
| -12% | -$84.2K | ﹤0.01% | 238 |
|
|
2014
Q3 | $584K | Sell |
4,723
-775
| -14% | -$95.8K | ﹤0.01% | 354 |
|
|
2014
Q2 | $647K | Buy |
5,498
+140
| +3% | +$16.5K | 0.01% | 283 |
|
|
2014
Q1 | $600K | Buy |
5,358
+506
| +10% | +$56.7K | 0.01% | 248 |
|
|
2013
Q4 | $442K | Buy |
4,852
+2,380
| +96% | +$217K | ﹤0.01% | 492 |
|
|
2013
Q3 | $260K | Buy |
+2,472
| New | +$260K | ﹤0.01% | 272 |
|