CCMG
Clark Capital Management Group’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,681
| Closed | -$3.08M | – | 278 |
|
|
2019
Q4 | $3.08M | Buy |
17,681
+5,751
| +48% | +$1M | 0.06% | 165 |
|
|
2019
Q3 | $1.79M | Buy |
+11,930
| New | +$1.79M | 0.04% | 191 |
|
|
2015
Q4 | – | Sell |
-12,880
| Closed | -$2.79M | – | 301 |
|
|
2015
Q3 | $2.79M | Sell |
12,880
-107
| -0.8% | -$23.1K | 0.25% | 97 |
|
|
2015
Q2 | $2.31M | Buy |
12,987
+11,454
| +747% | +$2.04M | 0.21% | 104 |
|
|
2015
Q1 | $295K | Sell |
1,533
-420
| -22% | -$80.8K | 0.03% | 270 |
|
|
2014
Q4 | $294K | Buy |
1,953
+54
| +3% | +$8.13K | 0.03% | 252 |
|
|
2014
Q3 | $235K | Buy |
1,899
+194
| +11% | +$24K | 0.02% | 267 |
|
|
2014
Q2 | $201K | Buy |
+1,705
| New | +$201K | 0.02% | 312 |
|