Assenagon Asset Management’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,682
| Closed | -$313K | – | 1294 |
|
|
2024
Q3 | $313K | Hold |
5,682
| – | – | ﹤0.01% | 1252 |
|
|
2024
Q2 | $285K | Buy |
+5,682
| New | +$285K | ﹤0.01% | 1294 |
|
|
2024
Q1 | – | Sell |
-3,543
| Closed | -$293K | – | 1318 |
|
|
2023
Q4 | $293K | Buy |
+3,543
| New | +$293K | ﹤0.01% | 1287 |
|
|
2022
Q4 | – | Sell |
-4,700
| Closed | -$343K | – | 1293 |
|
|
2022
Q3 | $343K | Sell |
4,700
-88,100
| -95% | -$6.43M | ﹤0.01% | 1125 |
|
|
2022
Q2 | $10.5M | Buy |
92,800
+69,113
| +292% | +$7.82M | 0.04% | 332 |
|
|
2022
Q1 | $3.85M | Buy |
23,687
+782
| +3% | +$127K | 0.01% | 572 |
|
|
2021
Q4 | $4.28M | Buy |
22,905
+10,823
| +90% | +$2.02M | 0.01% | 539 |
|
|
2021
Q3 | $2.36M | Buy |
12,082
+9,368
| +345% | +$1.83M | 0.01% | 611 |
|
|
2021
Q2 | $527K | Sell |
2,714
-1,560
| -36% | -$303K | ﹤0.01% | 998 |
|
|
2021
Q1 | $1.04M | Sell |
4,274
-10,740
| -72% | -$2.62M | ﹤0.01% | 882 |
|
|
2020
Q4 | $2.84M | Buy |
+15,014
| New | +$2.84M | 0.01% | 419 |
|
|
2020
Q2 | – | Sell |
-30,820
| Closed | -$2.52M | – | 1075 |
|
|
2020
Q1 | $2.52M | Buy |
+30,820
| New | +$2.52M | 0.02% | 287 |
|
|
2019
Q4 | – | Sell |
-29,795
| Closed | -$4.46M | – | 708 |
|
|
2019
Q3 | $4.46M | Sell |
29,795
-190,701
| -86% | -$28.5M | 0.03% | 221 |
|
|
2019
Q2 | $31.6M | Buy |
220,496
+131,845
| +149% | +$18.9M | 0.24% | 58 |
|
|
2019
Q1 | $11.5M | Buy |
88,651
+4,031
| +5% | +$522K | 0.11% | 142 |
|
|
2018
Q4 | $8.48M | Buy |
84,620
+77,034
| +1,015% | +$7.72M | 0.1% | 127 |
|
|
2018
Q3 | $962K | Buy |
+7,586
| New | +$962K | 0.01% | 604 |
|