BlackRock Advisors’s Allegiant Air ALGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.15M Buy
2016
Q3
$895K Buy
2016
Q2
$947K Sell
2016
Q1
$1.3M Buy
2015
Q4
$944K Sell
2015
Q3
$1.81M Sell
2015
Q2
$1.56M Buy
2015
Q1
$1.64M Buy
2014
Q4
$1.1M Sell
2014
Q3
$946K Sell
2014
Q2
$937K Sell
2014
Q1
$1.13M Buy
2013
Q4
$1M Buy
2013
Q3
$937K Buy
2013
Q2
$942K Buy