Columbus Circle Investors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $16.7M | Sell |
88,155
-13,772
| -14% | -$2.61M | 0.73% | 52 |
|
|
2020
Q3 | $12.2M | Buy |
101,927
+92,922
| +1,032% | +$11.1M | 0.53% | 72 |
|
|
2020
Q2 | $983K | Sell |
9,005
-46,524
| -84% | -$5.08M | 0.04% | 142 |
|
|
2020
Q1 | $4.54M | Sell |
55,529
-7,052
| -11% | -$577K | 0.25% | 120 |
|
|
2019
Q4 | $10.9M | Buy |
+62,581
| New | +$10.9M | 0.47% | 86 |
|
|
2015
Q4 | – | Sell |
-145,779
| Closed | -$31.5M | – | 265 |
|
|
2015
Q3 | $31.5M | Buy |
+145,779
| New | +$31.5M | 0.26% | 89 |
|