Aperio Group’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.39M | Buy |
7,348
+142
| +2% | +$26.9K | ﹤0.01% | 1410 |
|
|
2020
Q3 | $863K | Sell |
7,206
-46
| -0.6% | -$5.51K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $792K | Buy |
7,252
+1,562
| +27% | +$171K | ﹤0.01% | 1526 |
|
|
2020
Q1 | $465K | Sell |
5,690
-238
| -4% | -$19.5K | ﹤0.01% | 1687 |
|
|
2019
Q4 | $1.03M | Buy |
5,928
+76
| +1% | +$13.2K | ﹤0.01% | 1416 |
|
|
2019
Q3 | $876K | Buy |
5,852
+325
| +6% | +$48.7K | ﹤0.01% | 1464 |
|
|
2019
Q2 | $793K | Buy |
5,527
+377
| +7% | +$54.1K | ﹤0.01% | 1516 |
|
|
2019
Q1 | $667K | Sell |
5,150
-358
| -6% | -$46.4K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $552K | Buy |
5,508
+434
| +9% | +$43.5K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $643K | Sell |
5,074
-871
| -15% | -$110K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $826K | Sell |
5,945
-98
| -2% | -$13.6K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $1.04M | Sell |
6,043
-706
| -10% | -$122K | 0.01% | 1287 |
|
|
2017
Q4 | $1.04M | Buy |
6,749
+1,439
| +27% | +$223K | 0.01% | 1281 |
|
|
2017
Q3 | $699K | Sell |
5,310
-1,388
| -21% | -$183K | ﹤0.01% | 1489 |
|
|
2017
Q2 | $908K | Sell |
6,698
-112
| -2% | -$15.2K | 0.01% | 1286 |
|
|
2017
Q1 | $1.09M | Sell |
6,810
-795
| -10% | -$127K | 0.01% | 1132 |
|
|
2016
Q4 | $1.27M | Buy |
7,605
+557
| +8% | +$92.7K | 0.01% | 1016 |
|
|
2016
Q3 | $931K | Sell |
7,048
-197
| -3% | -$26K | 0.01% | 1137 |
|
|
2016
Q2 | $1.1M | Sell |
7,245
-861
| -11% | -$130K | 0.01% | 1025 |
|
|
2016
Q1 | $1.44M | Sell |
8,106
-10
| -0.1% | -$1.78K | 0.01% | 898 |
|
|
2015
Q4 | $1.36M | Sell |
8,116
-506
| -6% | -$84.9K | 0.01% | 891 |
|
|
2015
Q3 | $1.87M | Sell |
8,622
-30
| -0.3% | -$6.49K | 0.02% | 748 |
|
|
2015
Q2 | $1.54M | Sell |
8,652
-278
| -3% | -$49.5K | 0.02% | 813 |
|
|
2015
Q1 | $1.72M | Buy |
8,930
+1,068
| +14% | +$205K | 0.02% | 742 |
|
|
2014
Q4 | $1.18M | Sell |
7,862
-3,631
| -32% | -$546K | 0.01% | 832 |
|
|
2014
Q3 | $1.42M | Buy |
11,493
+129
| +1% | +$16K | 0.02% | 720 |
|
|
2014
Q2 | $1.34M | Buy |
11,364
+349
| +3% | +$41.1K | 0.02% | 729 |
|
|
2014
Q1 | $1.23M | Buy |
+11,015
| New | +$1.23M | 0.02% | 899 |
|
|
2013
Q4 | – | Sell |
-10,734
| Closed | -$1.13M | – | 891 |
|
|
2013
Q3 | $1.13M | Buy |
10,734
+1,058
| +11% | +$111K | 0.02% | 800 |
|
|
2013
Q2 | $1.03M | Buy |
+9,676
| New | +$1.03M | 0.02% | 750 |
|