Connor, Clark & Lunn Investment Management (CC&L)’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,088
| Closed | -$264K | – | 1348 |
|
|
2023
Q2 | $264K | Buy |
+2,088
| New | +$264K | ﹤0.01% | 1137 |
|
|
2021
Q4 | – | Sell |
-10,433
| Closed | -$2.04M | – | 1070 |
|
|
2021
Q3 | $2.04M | Sell |
10,433
-6,753
| -39% | -$1.32M | 0.01% | 520 |
|
|
2021
Q2 | $3.33M | Sell |
17,186
-4,372
| -20% | -$848K | 0.02% | 440 |
|
|
2021
Q1 | $5.26M | Buy |
21,558
+5,552
| +35% | +$1.35M | 0.03% | 345 |
|
|
2020
Q4 | $3.03M | Buy |
16,006
+7,114
| +80% | +$1.35M | 0.02% | 423 |
|
|
2020
Q3 | $1.07M | Buy |
+8,892
| New | +$1.07M | 0.01% | 608 |
|