BlackRock Fund 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 | $169M | Buy |
1,015,440
+121,247
| +14% | +$20.2M | 0.03% | 777 |
|
|
2016
Q3 | $118M | Buy |
894,193
+65,144
| +8% | +$8.6M | 0.02% | 936 |
|
|
2016
Q2 | $126M | Buy |
829,049
+7,159
| +0.9% | +$1.08M | 0.03% | 802 |
|
|
2016
Q1 | $146M | Sell |
821,890
-19,144
| -2% | -$3.41M | 0.03% | 661 |
|
|
2015
Q4 | $141M | Buy |
841,034
+34,006
| +4% | +$5.71M | 0.03% | 696 |
|
|
2015
Q3 | $175M | Buy |
807,028
+24,689
| +3% | +$5.34M | 0.05% | 519 |
|
|
2015
Q2 | $139M | Sell |
782,339
-25,793
| -3% | -$4.59M | 0.03% | 741 |
|
|
2015
Q1 | $155M | Buy |
808,132
+46,439
| +6% | +$8.93M | 0.04% | 652 |
|
|
2014
Q4 | $115M | Buy |
761,693
+56,807
| +8% | +$8.54M | 0.03% | 827 |
|
|
2014
Q3 | $87.2M | Sell |
704,886
-15,529
| -2% | -$1.92M | 0.02% | 948 |
|
|
2014
Q2 | $84.8M | Sell |
720,415
-96,314
| -12% | -$11.3M | 0.02% | 1022 |
|
|
2014
Q1 | $91.4M | Buy |
816,729
+8,443
| +1% | +$945K | 0.03% | 922 |
|
|
2013
Q4 | $85.2M | Buy |
808,286
+11,120
| +1% | +$1.17M | 0.03% | 961 |
|
|
2013
Q3 | $84M | Buy |
797,166
+82,806
| +12% | +$8.72M | 0.03% | 904 |
|
|
2013
Q2 | $75.7M | Buy |
+714,360
| New | +$75.7M | 0.03% | 863 |
|