Gilder Gagnon Howe & Co’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-88,509
| Closed | -$7.24M | – | 308 |
|
|
2020
Q1 | $7.24M | Sell |
88,509
-1,702
| -2% | -$139K | 0.09% | 131 |
|
|
2019
Q4 | $15.7M | Sell |
90,211
-1,784
| -2% | -$310K | 0.16% | 111 |
|
|
2019
Q3 | $13.8M | Sell |
91,995
-1,395
| -1% | -$209K | 0.16% | 115 |
|
|
2019
Q2 | $13.4M | Sell |
93,390
-1,171
| -1% | -$168K | 0.14% | 119 |
|
|
2019
Q1 | $12.2M | Sell |
94,561
-2,172
| -2% | -$281K | 0.13% | 116 |
|
|
2018
Q4 | $9.7M | Sell |
96,733
-4,728
| -5% | -$474K | 0.14% | 114 |
|
|
2018
Q3 | $12.9M | Sell |
101,461
-705
| -0.7% | -$89.4K | 0.13% | 125 |
|
|
2018
Q2 | $14.2M | Sell |
102,166
-2,274
| -2% | -$316K | 0.15% | 116 |
|
|
2018
Q1 | $18M | Sell |
104,440
-2,273
| -2% | -$392K | 0.22% | 95 |
|
|
2017
Q4 | $16.5M | Sell |
106,713
-1,784
| -2% | -$276K | 0.22% | 92 |
|
|
2017
Q3 | $14.3M | Sell |
108,497
-2,418
| -2% | -$318K | 0.2% | 96 |
|
|
2017
Q2 | $15M | Sell |
110,915
-3,235
| -3% | -$439K | 0.22% | 94 |
|
|
2017
Q1 | $18.3M | Sell |
114,150
-7,274
| -6% | -$1.17M | 0.31% | 78 |
|
|
2016
Q4 | $20.2M | Sell |
121,424
-7,393
| -6% | -$1.23M | 0.4% | 67 |
|
|
2016
Q3 | $17M | Sell |
128,817
-3,535
| -3% | -$467K | 0.29% | 74 |
|
|
2016
Q2 | $20.1M | Sell |
132,352
-2,792
| -2% | -$423K | 0.4% | 64 |
|
|
2016
Q1 | $24.1M | Sell |
135,144
-1,519
| -1% | -$270K | 0.47% | 50 |
|
|
2015
Q4 | $22.9M | Sell |
136,663
-8,837
| -6% | -$1.48M | 0.37% | 63 |
|
|
2015
Q3 | $31.5M | Sell |
145,500
-6,316
| -4% | -$1.37M | 0.5% | 54 |
|
|
2015
Q2 | $27M | Sell |
151,816
-2,194
| -1% | -$390K | 0.35% | 60 |
|
|
2015
Q1 | $29.6M | Sell |
154,010
-30,821
| -17% | -$5.93M | 0.41% | 58 |
|
|
2014
Q4 | $27.8M | Sell |
184,831
-3,258
| -2% | -$490K | 0.41% | 59 |
|
|
2014
Q3 | $23.3M | Sell |
188,089
-907
| -0.5% | -$112K | 0.34% | 67 |
|
|
2014
Q2 | $22.3M | Sell |
188,996
-4,535
| -2% | -$534K | 0.3% | 77 |
|
|
2014
Q1 | $21.7M | Buy |
193,531
+20,172
| +12% | +$2.26M | 0.3% | 84 |
|
|
2013
Q4 | $18.3M | Sell |
173,359
-4,710
| -3% | -$497K | 0.26% | 86 |
|
|
2013
Q3 | $18.8M | Sell |
178,069
-61,504
| -26% | -$6.48M | 0.29% | 76 |
|
|
2013
Q2 | $25.4M | Buy |
+239,573
| New | +$25.4M | 0.48% | 64 |
|