Arizona State Retirement System’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,210
| Closed | -$226K | – | 2237 |
|
|
2021
Q4 | $226K | Hold |
1,210
| – | – | ﹤0.01% | 2017 |
|
|
2021
Q3 | $237K | Buy |
1,210
+96
| +9% | +$18.8K | ﹤0.01% | 1977 |
|
|
2021
Q2 | $216K | Sell |
1,114
-79
| -7% | -$15.3K | ﹤0.01% | 2083 |
|
|
2021
Q1 | $291K | Buy |
1,193
+17
| +1% | +$4.15K | ﹤0.01% | 1829 |
|
|
2020
Q4 | $223K | Buy |
+1,176
| New | +$223K | ﹤0.01% | 1895 |
|
|
2020
Q1 | – | Sell |
-8,798
| Closed | -$1.53M | – | 1835 |
|
|
2019
Q4 | $1.53M | Sell |
8,798
-6,714
| -43% | -$1.17M | 0.02% | 897 |
|
|
2019
Q3 | $2.32M | Sell |
15,512
-4,447
| -22% | -$666K | 0.03% | 786 |
|
|
2019
Q2 | $2.86M | Buy |
19,959
+118
| +0.6% | +$16.9K | 0.03% | 765 |
|
|
2019
Q1 | $2.57M | Buy |
19,841
+181
| +0.9% | +$23.4K | 0.03% | 824 |
|
|
2018
Q4 | $1.97M | Buy |
19,660
+1,136
| +6% | +$114K | 0.03% | 931 |
|
|
2018
Q3 | $2.35M | Buy |
18,524
+191
| +1% | +$24.2K | 0.02% | 952 |
|
|
2018
Q2 | $2.55M | Sell |
18,333
-1,446
| -7% | -$201K | 0.03% | 867 |
|
|
2018
Q1 | $3.41M | Sell |
19,779
-1,300
| -6% | -$224K | 0.03% | 679 |
|
|
2017
Q4 | $3.26M | Buy |
21,079
+14,548
| +223% | +$2.25M | 0.03% | 754 |
|
|
2017
Q3 | $860K | Sell |
6,531
-300
| -4% | -$39.5K | 0.01% | 1072 |
|
|
2017
Q2 | $926K | Hold |
6,831
| – | – | 0.01% | 972 |
|
|
2017
Q1 | $1.1M | Buy |
6,831
+100
| +1% | +$16K | 0.02% | 876 |
|
|
2016
Q4 | $1.12M | Hold |
6,731
| – | – | 0.02% | 866 |
|
|
2016
Q3 | $889K | Hold |
6,731
| – | – | 0.01% | 940 |
|
|
2016
Q2 | $1.02M | Hold |
6,731
| – | – | 0.01% | 845 |
|
|
2016
Q1 | $1.2M | Buy |
6,731
+200
| +3% | +$35.6K | 0.02% | 813 |
|
|
2015
Q4 | $1.1M | Buy |
6,531
+200
| +3% | +$33.6K | 0.01% | 842 |
|
|
2015
Q3 | $1.37M | Buy |
+6,331
| New | +$1.37M | 0.02% | 715 |
|
|
2014
Q4 | $1.43M | Sell |
9,500
-200
| -2% | -$30.1K | 0.02% | 887 |
|
|
2014
Q3 | $1.2M | Sell |
9,700
-900
| -8% | -$111K | 0.01% | 940 |
|
|
2014
Q2 | $1.25M | Buy |
10,600
+100
| +1% | +$11.8K | 0.02% | 977 |
|
|
2014
Q1 | $1.18M | Sell |
10,500
-1,100
| -9% | -$123K | 0.01% | 972 |
|
|
2013
Q4 | $1.22M | Sell |
11,600
-1,800
| -13% | -$190K | 0.02% | 1001 |
|
|
2013
Q3 | $1.41M | Buy |
13,400
+300
| +2% | +$31.6K | 0.02% | 919 |
|
|
2013
Q2 | $1.39M | Buy |
+13,100
| New | +$1.39M | 0.02% | 886 |
|