Driehaus Capital Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,538
| Closed | -$10.7M | – | 368 |
|
|
2021
Q3 | $10.7M | Sell |
54,538
-20,874
| -28% | -$4.08M | 0.13% | 219 |
|
|
2021
Q2 | $14.6M | Sell |
75,412
-3,174
| -4% | -$616K | 0.19% | 164 |
|
|
2021
Q1 | $19.2M | Buy |
+78,586
| New | +$19.2M | 0.28% | 109 |
|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$757K | – | 506 |
|
|
2015
Q3 | $757K | Buy |
+3,500
| New | +$757K | 0.03% | 366 |
|
|
2015
Q1 | – | Sell |
-21,629
| Closed | -$3.25M | – | 480 |
|
|
2014
Q4 | $3.25M | Buy |
+21,629
| New | +$3.25M | 0.13% | 215 |
|