Calamos Advisors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,674
| Closed | -$3.43M | – | 951 |
|
|
2021
Q2 | $3.43M | Sell |
17,674
-27,577
| -61% | -$5.35M | 0.02% | 603 |
|
|
2021
Q1 | $11M | Buy |
45,251
+11,062
| +32% | +$2.7M | 0.06% | 297 |
|
|
2020
Q4 | $6.47M | Buy |
+34,189
| New | +$6.47M | 0.04% | 409 |
|
|
2014
Q2 | – | Sell |
-57,537
| Closed | -$6.44M | – | 623 |
|
|
2014
Q1 | $6.44M | Sell |
57,537
-157,771
| -73% | -$17.7M | 0.04% | 281 |
|
|
2013
Q4 | $22.7M | Sell |
215,308
-18,322
| -8% | -$1.93M | 0.14% | 168 |
|
|
2013
Q3 | $24.6M | Sell |
233,630
-12,526
| -5% | -$1.32M | 0.15% | 155 |
|
|
2013
Q2 | $26.1M | Buy |
+246,156
| New | +$26.1M | 0.17% | 145 |
|