Channing Capital Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-433,246
| Closed | -$49M | – | 107 |
|
|
2022
Q2 | $49M | Buy |
433,246
+100,079
| +30% | +$11.3M | 1.6% | 34 |
|
|
2022
Q1 | $54.1M | Buy |
333,167
+49,071
| +17% | +$7.97M | 1.6% | 32 |
|
|
2021
Q4 | $53.1M | Buy |
284,096
+94,767
| +50% | +$17.7M | 1.51% | 37 |
|
|
2021
Q3 | $37M | Sell |
189,329
-66,070
| -26% | -$12.9M | 1.15% | 38 |
|
|
2021
Q2 | $49.5M | Buy |
255,399
+45,390
| +22% | +$8.81M | 1.63% | 27 |
|
|
2021
Q1 | $51.3M | Sell |
210,009
-21,702
| -9% | -$5.3M | 1.75% | 20 |
|
|
2020
Q4 | $43.8M | Buy |
231,711
+24,300
| +12% | +$4.6M | 1.79% | 21 |
|
|
2020
Q3 | $24.8M | Buy |
+207,411
| New | +$24.8M | 1.35% | 37 |
|