BlackRock Fund 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 | $169M | Buy |
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|
2016
Q3 | $118M | Buy |
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|
2016
Q2 | $126M | Buy |
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|
2016
Q1 | $146M | Sell |
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|
2015
Q4 | $141M | Buy |
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|
2015
Q3 | $175M | Buy |
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|
2015
Q2 | $139M | Sell |
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|
2015
Q1 | $155M | Buy |
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|
2014
Q4 | $115M | Buy |
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|
2014
Q3 | $87.2M | Sell |
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|
2014
Q2 | $84.8M | Sell |
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|
2014
Q1 | $91.4M | Buy |
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|
2013
Q4 | $85.2M | Buy |
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|
2013
Q3 | $84M | Buy |
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|
2013
Q2 | $75.7M | Buy |
|