Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $331K | Hold |
2,212
| – | – | 0.01% | 562 |
|
|
2019
Q2 | $317K | Hold |
2,212
| – | – | 0.01% | 595 |
|
|
2019
Q1 | $286K | Hold |
2,212
| – | – | 0.01% | 603 |
|
|
2018
Q4 | $222K | Hold |
2,212
| – | – | 0.01% | 627 |
|
|
2018
Q3 | $280K | Buy |
2,212
+644
| +41% | +$81.5K | 0.01% | 639 |
|
|
2018
Q2 | $218K | Buy |
1,568
+56
| +4% | +$7.79K | 0.01% | 636 |
|
|
2018
Q1 | $261K | Hold |
1,512
| – | – | 0.01% | 591 |
|
|
2017
Q4 | $234K | Buy |
1,512
+252
| +20% | +$39K | 0.01% | 618 |
|
|
2017
Q3 | $166K | Buy |
1,260
+140
| +13% | +$18.4K | 0.01% | 657 |
|
|
2017
Q2 | $152K | Buy |
1,120
+504
| +82% | +$68.4K | 0.01% | 648 |
|
|
2017
Q1 | $99K | Buy |
616
+56
| +10% | +$9K | ﹤0.01% | 635 |
|
|
2016
Q4 | $93K | Buy |
+560
| New | +$93K | ﹤0.01% | 613 |
|