Arrowstreet Capital’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,884
| Closed | -$665K | – | 1253 |
|
|
2022
Q2 | $665K | Buy |
+5,884
| New | +$665K | ﹤0.01% | 1025 |
|
|
2021
Q2 | – | Sell |
-27,580
| Closed | -$6.73M | – | 1842 |
|
|
2021
Q1 | $6.73M | Buy |
+27,580
| New | +$6.73M | 0.01% | 1043 |
|
|
2016
Q2 | – | Sell |
-21,900
| Closed | -$3.9M | – | 1314 |
|
|
2016
Q1 | $3.9M | Sell |
21,900
-400
| -2% | -$71.2K | 0.02% | 611 |
|
|
2015
Q4 | $3.74M | Buy |
22,300
+1,794
| +9% | +$301K | 0.02% | 626 |
|
|
2015
Q3 | $4.43M | Buy |
+20,506
| New | +$4.43M | 0.02% | 559 |
|