BlackRock Institutional Trust’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
$53.7M Buy
2016
Q3
$41.4M Buy
2016
Q2
$47.1M Sell
2016
Q1
$55.8M Buy
2015
Q4
$52.4M Buy
2015
Q3
$67.2M Buy
2015
Q2
$54M Sell
2015
Q1
$62.7M Buy
2014
Q4
$46.4M Sell
2014
Q3
$38.5M Sell
2014
Q2
$44.6M Sell
2014
Q1
$45.4M Buy
2013
Q4
$37.9M Sell
2013
Q3
$39.8M Sell
2013
Q2
$40.9M Buy