Coatue Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-66,530
| Closed | -$8.76M | – | 44 |
|
|
2017
Q3 | $8.76M | Hold |
66,530
| – | – | 0.07% | 39 |
|
|
2017
Q2 | $9.02M | Buy |
66,530
+40,830
| +159% | +$5.54M | 0.08% | 39 |
|
|
2017
Q1 | $4.12M | Sell |
25,700
-135,672
| -84% | -$21.7M | 0.04% | 41 |
|
|
2016
Q4 | $26.9M | Hold |
161,372
| – | – | 0.32% | 37 |
|
|
2016
Q3 | $21.3M | Buy |
+161,372
| New | +$21.3M | 0.26% | 37 |
|