BlackRock Advisors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.15M | Buy |
6,916
+142
| +2% | +$23.6K | ﹤0.01% | 1733 |
|
|
2016
Q3 | $895K | Buy |
6,774
+526
| +8% | +$69.5K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $947K | Sell |
6,248
-1,046
| -14% | -$159K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $1.3M | Buy |
7,294
+1,672
| +30% | +$298K | ﹤0.01% | 1584 |
|
|
2015
Q4 | $944K | Sell |
5,622
-2,751
| -33% | -$462K | ﹤0.01% | 1713 |
|
|
2015
Q3 | $1.81M | Sell |
8,373
-379
| -4% | -$82K | ﹤0.01% | 1376 |
|
|
2015
Q2 | $1.56M | Buy |
8,752
+213
| +2% | +$37.9K | ﹤0.01% | 1350 |
|
|
2015
Q1 | $1.64M | Buy |
8,539
+1,241
| +17% | +$239K | ﹤0.01% | 1281 |
|
|
2014
Q4 | $1.1M | Sell |
7,298
-352
| -5% | -$52.9K | ﹤0.01% | 1413 |
|
|
2014
Q3 | $946K | Sell |
7,650
-308
| -4% | -$38.1K | ﹤0.01% | 1440 |
|
|
2014
Q2 | $937K | Sell |
7,958
-2,091
| -21% | -$246K | ﹤0.01% | 1524 |
|
|
2014
Q1 | $1.13M | Buy |
10,049
+568
| +6% | +$63.6K | ﹤0.01% | 1423 |
|
|
2013
Q4 | $1M | Buy |
9,481
+587
| +7% | +$61.9K | ﹤0.01% | 1493 |
|
|
2013
Q3 | $937K | Buy |
8,894
+2
| +0% | +$211 | ﹤0.01% | 1455 |
|
|
2013
Q2 | $942K | Buy |
+8,892
| New | +$942K | ﹤0.01% | 1406 |
|