Employees Retirement System of Texas’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.12M | Sell |
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|
2016
Q1 | $3.38M | Hold |
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|
2015
Q4 | $3.19M | Hold |
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|
2015
Q3 | $4.11M | Hold |
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|
2015
Q2 | $3.38M | Hold |
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|
2015
Q1 | $3.65M | Buy |
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|
2014
Q4 | $2.4M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $4.67M | Sell |
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|
2013
Q3 | $9.27M | Sell |
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|
2013
Q2 | $9.75M | Buy |
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