Employees Retirement System of Texas’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 |
-14,000
| Closed | -$2.12M | – | 965 |
|
|
2016
Q2 | $2.12M | Sell |
14,000
-5,000
| -26% | -$758K | 0.03% | 566 |
|
|
2016
Q1 | $3.38M | Hold |
19,000
| – | – | 0.05% | 433 |
|
|
2015
Q4 | $3.19M | Hold |
19,000
| – | – | 0.04% | 444 |
|
|
2015
Q3 | $4.11M | Hold |
19,000
| – | – | 0.06% | 393 |
|
|
2015
Q2 | $3.38M | Hold |
19,000
| – | – | 0.04% | 478 |
|
|
2015
Q1 | $3.65M | Buy |
19,000
+3,000
| +19% | +$577K | 0.05% | 463 |
|
|
2014
Q4 | $2.41M | Buy |
+16,000
| New | +$2.41M | 0.03% | 553 |
|
|
2014
Q1 | – | Sell |
-44,300
| Closed | -$4.67M | – | 976 |
|
|
2013
Q4 | $4.67M | Sell |
44,300
-43,700
| -50% | -$4.61M | 0.06% | 349 |
|
|
2013
Q3 | $9.27M | Sell |
88,000
-4,000
| -4% | -$421K | 0.11% | 168 |
|
|
2013
Q2 | $9.75M | Buy |
+92,000
| New | +$9.75M | 0.12% | 163 |
|