ClearBridge LLC (Maryland)’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 |
-106,727
| Closed | -$133K | – | 95 |
|
|
2018
Q2 | $133K | Buy |
106,727
+22,650
| +27% | +$28.2K | 2.22% | 4 |
|
|
2018
Q1 | $14.5M | Sell |
84,077
-1,570
| -2% | -$271K | 0.32% | 82 |
|
|
2017
Q4 | $13.3M | Buy |
85,647
+8,020
| +10% | +$1.24M | 0.28% | 99 |
|
|
2017
Q3 | $10.2M | Buy |
77,627
+6,510
| +9% | +$857K | 0.22% | 114 |
|
|
2017
Q2 | $9.64M | Buy |
71,117
+7,929
| +13% | +$1.08M | 0.2% | 117 |
|
|
2017
Q1 | $10.1M | Buy |
63,188
+10,630
| +20% | +$1.7M | 0.22% | 104 |
|
|
2016
Q4 | $8.75M | Buy |
52,558
+9,580
| +22% | +$1.59M | 0.2% | 109 |
|
|
2016
Q3 | $5.68M | Hold |
42,978
| – | – | 0.11% | 121 |
|
|
2016
Q2 | $6.51M | Buy |
42,978
+2,150
| +5% | +$326K | 0.13% | 110 |
|
|
2016
Q1 | $7.27M | Sell |
40,828
-132
| -0.3% | -$23.5K | 0.14% | 89 |
|
|
2015
Q4 | $6.87M | Buy |
40,960
+1,490
| +4% | +$250K | 0.13% | 97 |
|
|
2015
Q3 | $8.54M | Sell |
39,470
-15,170
| -28% | -$3.28M | 0.17% | 79 |
|
|
2015
Q2 | $9.72M | Hold |
54,640
| – | – | 0.17% | 65 |
|
|
2015
Q1 | $10.5M | Sell |
54,640
-56,610
| -51% | -$10.9M | 0.18% | 69 |
|
|
2014
Q4 | $16.7M | Sell |
111,250
-13,180
| -11% | -$1.98M | 0.29% | 48 |
|
|
2014
Q3 | $15.4M | Hold |
124,430
| – | – | 0.29% | 47 |
|
|
2014
Q2 | $14.7M | Hold |
124,430
| – | – | 0.27% | 48 |
|
|
2014
Q1 | $13.9M | Buy |
124,430
+26,440
| +27% | +$2.96M | 0.27% | 53 |
|
|
2013
Q4 | $10.3M | Buy |
97,990
+70
| +0.1% | +$7.38K | 0.2% | 75 |
|
|
2013
Q3 | $10.3M | Buy |
97,920
+9,080
| +10% | +$957K | 0.21% | 76 |
|
|
2013
Q2 | $9.42M | Buy |
+88,840
| New | +$9.42M | 0.17% | 93 |
|