BlackRock Investment Management’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 | $11M | Buy |
66,310
+11,303
| +21% | +$1.88M | 0.01% | 1057 |
|
|
2016
Q3 | $7.27M | Buy |
55,007
+243
| +0.4% | +$32.1K | 0.01% | 1230 |
|
|
2016
Q2 | $8.3M | Buy |
54,764
+3,039
| +6% | +$460K | 0.01% | 1066 |
|
|
2016
Q1 | $9.21M | Buy |
51,725
+1,322
| +3% | +$235K | 0.01% | 974 |
|
|
2015
Q4 | $8.46M | Buy |
50,403
+251
| +0.5% | +$42.1K | 0.01% | 1044 |
|
|
2015
Q3 | $10.8M | Sell |
50,152
-997
| -2% | -$216K | 0.01% | 881 |
|
|
2015
Q2 | $9.1M | Buy |
51,149
+5,712
| +13% | +$1.02M | 0.01% | 1064 |
|
|
2015
Q1 | $8.74M | Buy |
45,437
+604
| +1% | +$116K | 0.01% | 1026 |
|
|
2014
Q4 | $6.74M | Sell |
44,833
-524
| -1% | -$78.8K | 0.01% | 1172 |
|
|
2014
Q3 | $5.61M | Sell |
45,357
-93
| -0.2% | -$11.5K | 0.01% | 1255 |
|
|
2014
Q2 | $5.35M | Sell |
45,450
-4,108
| -8% | -$484K | 0.01% | 1342 |
|
|
2014
Q1 | $5.55M | Buy |
49,558
+316
| +0.6% | +$35.4K | 0.01% | 1280 |
|
|
2013
Q4 | $5.19M | Sell |
49,242
-939
| -2% | -$99K | 0.01% | 1315 |
|
|
2013
Q3 | $5.29M | Buy |
50,181
+2,539
| +5% | +$268K | 0.01% | 1250 |
|
|
2013
Q2 | $5.05M | Buy |
+47,642
| New | +$5.05M | 0.01% | 1198 |
|