CAM
Chou Associates Management’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,317
| Closed | -$489K | – | 17 |
|
|
2020
Q3 | $489K | Hold |
4,317
| – | – | 0.49% | 15 |
|
|
2020
Q2 | $455K | Hold |
4,317
| – | – | 0.5% | 15 |
|
|
2020
Q1 | $353K | Hold |
4,317
| – | – | 0.35% | 17 |
|
|
2019
Q4 | $751K | Hold |
4,317
| – | – | 0.43% | 18 |
|
|
2019
Q3 | $646K | Hold |
4,317
| – | – | 0.39% | 19 |
|
|
2019
Q2 | $619K | Hold |
4,317
| – | – | 0.29% | 20 |
|
|
2019
Q1 | $547K | Hold |
4,317
| – | – | 0.23% | 20 |
|
|
2018
Q4 | $433K | Hold |
4,317
| – | – | 0.19% | 21 |
|
|
2018
Q3 | $547K | Hold |
4,317
| – | – | 0.18% | 19 |
|
|
2018
Q2 | $600K | Buy |
+4,317
| New | +$600K | 0.23% | 22 |
|