Ensign Peak Advisors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,581
| Closed | -$188K | – | 1798 |
|
|
2022
Q3 | $188K | Hold |
2,581
| – | – | ﹤0.01% | 1896 |
|
|
2022
Q2 | $292K | Hold |
2,581
| – | – | ﹤0.01% | 1689 |
|
|
2022
Q1 | $419K | Hold |
2,581
| – | – | ﹤0.01% | 1627 |
|
|
2021
Q4 | $483K | Sell |
2,581
-9,620
| -79% | -$1.8M | ﹤0.01% | 1640 |
|
|
2021
Q3 | $2.39M | Hold |
12,201
| – | – | 0.01% | 1017 |
|
|
2021
Q2 | $2.37M | Hold |
12,201
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q1 | $2.98M | Hold |
12,201
| – | – | 0.01% | 868 |
|
|
2020
Q4 | $2.31M | Hold |
12,201
| – | – | 0.01% | 978 |
|
|
2020
Q3 | $1.46M | Hold |
12,201
| – | – | ﹤0.01% | 1136 |
|
|
2020
Q2 | $1.33M | Hold |
12,201
| – | – | ﹤0.01% | 1169 |
|
|
2020
Q1 | $998K | Hold |
12,201
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q4 | $2.12M | Buy |
+12,201
| New | +$2.12M | 0.01% | 1031 |
|