Amundi Asset Management US’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-651
| Closed | -$123K | – | 1511 |
|
|
2020
Q4 | $123K | Sell |
651
-949
| -59% | -$179K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $192K | Buy |
+1,600
| New | +$192K | ﹤0.01% | 1376 |
|
|
2020
Q2 | – | Sell |
-26,500
| Closed | -$2.17M | – | 1587 |
|
|
2020
Q1 | $2.17M | Buy |
26,500
+25,000
| +1,667% | +$2.05M | ﹤0.01% | 930 |
|
|
2019
Q4 | $261K | Hold |
1,500
| – | – | ﹤0.01% | 1402 |
|
|
2019
Q3 | $224K | Buy |
1,500
+300
| +25% | +$44.8K | ﹤0.01% | 1416 |
|
|
2019
Q2 | $172K | Hold |
1,200
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q1 | $155K | Buy |
+1,200
| New | +$155K | ﹤0.01% | 1454 |
|
|
2018
Q3 | – | Sell |
-10,012
| Closed | -$1.39M | – | 1562 |
|
|
2018
Q2 | $1.39M | Buy |
10,012
+152
| +2% | +$21.1K | ﹤0.01% | 1202 |
|
|
2018
Q1 | $1.7M | Sell |
9,860
-193
| -2% | -$33.3K | ﹤0.01% | 1090 |
|
|
2017
Q4 | $1.56M | Buy |
+10,053
| New | +$1.56M | ﹤0.01% | 1127 |
|