BlackRock Group’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 | $3.29M | Buy |
19,747
+8,168
| +71% | +$1.36M | ﹤0.01% | 1415 |
|
|
2016
Q3 | $1.53M | Buy |
11,579
+979
| +9% | +$129K | ﹤0.01% | 1784 |
|
|
2016
Q2 | $1.61M | Buy |
10,600
+953
| +10% | +$144K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $1.72M | Sell |
9,647
-1,178
| -11% | -$210K | ﹤0.01% | 1629 |
|
|
2015
Q4 | $1.82M | Buy |
10,825
+1,719
| +19% | +$288K | ﹤0.01% | 1532 |
|
|
2015
Q3 | $1.97M | Sell |
9,106
-561
| -6% | -$121K | ﹤0.01% | 1497 |
|
|
2015
Q2 | $1.72M | Buy |
9,667
+2,165
| +29% | +$385K | ﹤0.01% | 1626 |
|
|
2015
Q1 | $1.44M | Buy |
7,502
+152
| +2% | +$29.2K | ﹤0.01% | 1643 |
|
|
2014
Q4 | $1.11M | Sell |
7,350
-642
| -8% | -$96.5K | ﹤0.01% | 1814 |
|
|
2014
Q3 | $988K | Sell |
7,992
-647
| -7% | -$80K | ﹤0.01% | 1773 |
|
|
2014
Q2 | $1.02M | Sell |
8,639
-4,912
| -36% | -$579K | ﹤0.01% | 1801 |
|
|
2014
Q1 | $1.52M | Sell |
13,551
-1,604
| -11% | -$180K | ﹤0.01% | 1744 |
|
|
2013
Q4 | $1.6M | Buy |
15,155
+1,853
| +14% | +$195K | ﹤0.01% | 1662 |
|
|
2013
Q3 | $1.4M | Buy |
13,302
+4,316
| +48% | +$455K | ﹤0.01% | 1685 |
|
|
2013
Q2 | $953K | Buy |
+8,986
| New | +$953K | ﹤0.01% | 1789 |
|