Cortina Asset Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,550
| Closed | -$5.39M | – | 233 |
|
|
2016
Q2 | $5.39M | Sell |
35,550
-4,169
| -10% | -$632K | 0.24% | 157 |
|
|
2016
Q1 | $7.07M | Buy |
39,719
+5,289
| +15% | +$942K | 0.32% | 125 |
|
|
2015
Q4 | $5.78M | Sell |
34,430
-14,736
| -30% | -$2.47M | 0.26% | 149 |
|
|
2015
Q3 | $10.6M | Sell |
49,166
-4,815
| -9% | -$1.04M | 0.49% | 69 |
|
|
2015
Q2 | $9.6M | Buy |
+53,981
| New | +$9.6M | 0.42% | 105 |
|