D.A. Davidson & Co’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,167
| Closed | -$201K | – | 1120 |
|
|
2018
Q1 | $201K | Buy |
+1,167
| New | +$201K | ﹤0.01% | 1010 |
|
|
2017
Q3 | – | Sell |
-1,176
| Closed | -$159K | – | 1103 |
|
|
2017
Q2 | $159K | Buy |
1,176
+23
| +2% | +$3.11K | ﹤0.01% | 1053 |
|
|
2017
Q1 | $184K | Buy |
1,153
+396
| +52% | +$63.2K | ﹤0.01% | 974 |
|
|
2016
Q4 | $125K | Buy |
757
+49
| +7% | +$8.09K | ﹤0.01% | 1200 |
|
|
2016
Q3 | $93K | Buy |
708
+70
| +11% | +$9.2K | ﹤0.01% | 1252 |
|
|
2016
Q2 | $96K | Buy |
638
+229
| +56% | +$34.5K | ﹤0.01% | 1146 |
|
|
2016
Q1 | $72K | Buy |
409
+89
| +28% | +$15.7K | ﹤0.01% | 1249 |
|
|
2015
Q4 | $53K | Buy |
320
+9
| +3% | +$1.49K | ﹤0.01% | 1372 |
|
|
2015
Q3 | $67K | Buy |
311
+81
| +35% | +$17.5K | ﹤0.01% | 1255 |
|
|
2015
Q2 | $40K | Buy |
+230
| New | +$40K | ﹤0.01% | 1511 |
|