Altimeter Capital Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$2.45M | – | 24 |
|
|
2020
Q1 | $2.45M | Buy |
30,000
+10,000
| +50% | +$818K | 0.07% | 21 |
|
|
2019
Q4 | $3.48M | Hold |
20,000
| – | – | 0.08% | 22 |
|
|
2019
Q3 | $2.99M | Hold |
20,000
| – | – | 0.07% | 24 |
|
|
2019
Q2 | $2.87M | Hold |
20,000
| – | – | 0.08% | 24 |
|
|
2019
Q1 | $2.59M | Hold |
20,000
| – | – | 0.09% | 21 |
|
|
2018
Q4 | $2M | Buy |
+20,000
| New | +$2M | 0.07% | 23 |
|
|
2017
Q2 | – | Sell |
-6,350
| Closed | -$1.02M | – | 24 |
|
|
2017
Q1 | $1.02M | Hold |
6,350
| – | – | 0.05% | 19 |
|
|
2016
Q4 | $1.06M | Buy |
6,350
+1,200
| +23% | +$200K | 0.05% | 17 |
|
|
2016
Q3 | $680K | Hold |
5,150
| – | – | 0.04% | 13 |
|
|
2016
Q2 | $780K | Hold |
5,150
| – | – | 0.06% | 12 |
|
|
2016
Q1 | $917K | Buy |
+5,150
| New | +$917K | 0.06% | 15 |
|
|
2015
Q3 | – | Sell |
-10,800
| Closed | -$1.92M | – | 20 |
|
|
2015
Q2 | $1.92M | Buy |
+10,800
| New | +$1.92M | 0.14% | 22 |
|