BlackRock Institutional Trust’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 | $53.7M | Buy |
322,867
+9,099
| +3% | +$1.51M | 0.01% | 1300 |
|
|
2016
Q3 | $41.4M | Buy |
313,768
+2,586
| +0.8% | +$342K | 0.01% | 1408 |
|
|
2016
Q2 | $47.1M | Sell |
311,182
-2,040
| -0.7% | -$309K | 0.01% | 1268 |
|
|
2016
Q1 | $55.8M | Buy |
313,222
+1,061
| +0.3% | +$189K | 0.01% | 1152 |
|
|
2015
Q4 | $52.4M | Buy |
312,161
+1,253
| +0.4% | +$210K | 0.01% | 1211 |
|
|
2015
Q3 | $67.2M | Buy |
310,908
+7,313
| +2% | +$1.58M | 0.01% | 1061 |
|
|
2015
Q2 | $54M | Sell |
303,595
-22,269
| -7% | -$3.96M | 0.01% | 1254 |
|
|
2015
Q1 | $62.7M | Buy |
325,864
+17,500
| +6% | +$3.37M | 0.01% | 1186 |
|
|
2014
Q4 | $46.4M | Sell |
308,364
-3,351
| -1% | -$504K | 0.01% | 1343 |
|
|
2014
Q3 | $38.5M | Sell |
311,715
-66,746
| -18% | -$8.25M | 0.01% | 1426 |
|
|
2014
Q2 | $44.6M | Sell |
378,461
-26,817
| -7% | -$3.16M | 0.01% | 1390 |
|
|
2014
Q1 | $45.4M | Buy |
405,278
+45,735
| +13% | +$5.12M | 0.01% | 1346 |
|
|
2013
Q4 | $37.9M | Sell |
359,543
-18,200
| -5% | -$1.92M | 0.01% | 1467 |
|
|
2013
Q3 | $39.8M | Sell |
377,743
-7,762
| -2% | -$818K | 0.01% | 1351 |
|
|
2013
Q2 | $40.9M | Buy |
+385,505
| New | +$40.9M | 0.01% | 1276 |
|