Eaton Vance Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $246K | Sell |
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|
2021
Q4 | $1.48M | Buy |
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|
2021
Q3 | $1.43M | Buy |
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|
2021
Q2 | $1.49M | Buy |
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|
2021
Q1 | $1.81M | Buy |
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|
2020
Q4 | $1.4M | Hold |
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|
2020
Q3 | $884K | Hold |
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|
2020
Q2 | $806K | Sell |
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|
2020
Q1 | $604K | Buy |
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|
2019
Q4 | $1.28M | Buy |
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|
2019
Q3 | $1.1M | Buy |
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|
2019
Q2 | $1.05M | Hold |
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|
2019
Q1 | $952K | Sell |
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|
2018
Q4 | $738K | Hold |
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|
2018
Q3 | $933K | Hold |
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|
2018
Q2 | $1.02M | Sell |
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|
2018
Q1 | $2.54M | Buy |
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|
2017
Q4 | $1.14M | Buy |
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|
2017
Q3 | $967K | Sell |
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|
2017
Q2 | $996K | Buy |
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|
2017
Q1 | $1.18M | Hold |
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|
2016
Q4 | $1.22M | Hold |
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|
2016
Q3 | $969K | Hold |
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|
2016
Q2 | $1.11M | Hold |
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|
2016
Q1 | $1.31M | Buy |
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|
2015
Q4 | $1.23M | Sell |
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|
2015
Q3 | $1.59M | Hold |
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|
2015
Q2 | $1.3M | Hold |
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|
2015
Q1 | $1.41M | Hold |
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|
2014
Q4 | $1.1M | Buy |
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