BBT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,253
| Closed | -$3.59M | – | 47 |
|
|
2017
Q3 | $3.59M | Hold |
27,253
| – | – | 0.51% | 38 |
|
|
2017
Q2 | $3.7M | Hold |
27,253
| – | – | 0.49% | 41 |
|
|
2017
Q1 | $4.37M | Hold |
27,253
| – | – | 0.75% | 26 |
|
|
2016
Q4 | $4.54M | Hold |
27,253
| – | – | 0.88% | 25 |
|
|
2016
Q3 | $3.6M | Hold |
27,253
| – | – | 0.69% | 29 |
|
|
2016
Q2 | $4.13M | Hold |
27,253
| – | – | 0.64% | 31 |
|
|
2016
Q1 | $4.85M | Sell |
27,253
-13,423
| -33% | -$2.39M | 0.96% | 21 |
|
|
2015
Q4 | $6.83M | Buy |
40,676
+30,671
| +307% | +$5.15M | 0.81% | 31 |
|
|
2015
Q3 | $2.16M | Buy |
+10,005
| New | +$2.16M | 0.2% | 63 |
|