AUA Capital Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-59
| Closed | -$10K | – | 181 |
|
|
2018
Q1 | $10K | Hold |
59
| – | – | 0.01% | 171 |
|
|
2017
Q4 | $9K | Hold |
59
| – | – | 0.01% | 182 |
|
|
2017
Q3 | $8K | Hold |
59
| – | – | 0.01% | 185 |
|
|
2017
Q2 | $8K | Hold |
59
| – | – | 0.01% | 187 |
|
|
2017
Q1 | $9K | Hold |
59
| – | – | 0.01% | 168 |
|
|
2016
Q4 | $10K | Buy |
+59
| New | +$10K | 0.01% | 164 |
|