Aperio Group’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.39M | Buy |
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|
2020
Q3 | $863K | Sell |
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|
2020
Q2 | $792K | Buy |
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|
2020
Q1 | $465K | Sell |
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|
2019
Q4 | $1.03M | Buy |
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|
2019
Q3 | $876K | Buy |
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|
2019
Q2 | $793K | Buy |
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|
2019
Q1 | $667K | Sell |
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|
2018
Q4 | $552K | Buy |
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|
2018
Q3 | $643K | Sell |
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|
2018
Q2 | $826K | Sell |
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|
2018
Q1 | $1.04M | Sell |
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|
2017
Q4 | $1.04M | Buy |
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|
2017
Q3 | $699K | Sell |
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|
2017
Q2 | $908K | Sell |
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|
2017
Q1 | $1.09M | Sell |
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|
2016
Q4 | $1.26M | Buy |
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|
2016
Q3 | $931K | Sell |
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|
2016
Q2 | $1.1M | Sell |
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|
2016
Q1 | $1.44M | Sell |
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|
2015
Q4 | $1.36M | Sell |
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|
2015
Q3 | $1.86M | Sell |
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|
2015
Q2 | $1.54M | Sell |
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|
2015
Q1 | $1.72M | Buy |
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|
2014
Q4 | $1.18M | Sell |
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|
2014
Q3 | $1.42M | Buy |
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|
2014
Q2 | $1.34M | Buy |
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|
2014
Q1 | $1.23M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.13M | Buy |
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|
2013
Q2 | $1.03M | Buy |
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