ClearBridge LLC (Maryland)’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $133K | Buy |
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|
2018
Q1 | $14.5M | Sell |
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|
2017
Q4 | $13.3M | Buy |
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|
2017
Q3 | $10.2M | Buy |
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|
2017
Q2 | $9.64M | Buy |
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|
2017
Q1 | $10.1M | Buy |
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|
2016
Q4 | $8.75M | Buy |
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|
2016
Q3 | $5.68M | Hold |
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|
2016
Q2 | $6.51M | Buy |
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|
2016
Q1 | $7.27M | Sell |
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|
2015
Q4 | $6.87M | Buy |
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|
2015
Q3 | $8.54M | Sell |
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|
2015
Q2 | $9.72M | Hold |
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|
2015
Q1 | $10.5M | Sell |
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|
2014
Q4 | $16.7M | Sell |
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|
2014
Q3 | $15.4M | Hold |
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|
2014
Q2 | $14.7M | Hold |
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|
2014
Q1 | $13.9M | Buy |
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|
2013
Q4 | $10.3M | Buy |
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|
2013
Q3 | $10.3M | Buy |
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|
2013
Q2 | $9.42M | Buy |
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