Capital Research Global Investors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-387,713
| Closed | -$53.9M | – | 434 |
|
|
2018
Q2 | $53.9M | Sell |
387,713
-234,387
| -38% | -$32.6M | 0.01% | 332 |
|
|
2018
Q1 | $107M | Buy |
622,100
+223,011
| +56% | +$38.5M | 0.03% | 287 |
|
|
2017
Q4 | $61.8M | Hold |
399,089
| – | – | 0.02% | 319 |
|
|
2017
Q3 | $52.6M | Sell |
399,089
-148,089
| -27% | -$19.5M | 0.02% | 333 |
|
|
2017
Q2 | $74.2M | Buy |
547,178
+137,600
| +34% | +$18.7M | 0.02% | 309 |
|
|
2017
Q1 | $65.6M | Buy |
409,578
+70,000
| +21% | +$11.2M | 0.02% | 316 |
|
|
2016
Q4 | $56.5M | Buy |
339,578
+36,085
| +12% | +$6M | 0.02% | 327 |
|
|
2016
Q3 | $40.1M | Buy |
+303,493
| New | +$40.1M | 0.01% | 339 |
|