Glen Harbor 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 | $189K | Hold |
1,264
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q2 | $181K | Hold |
1,264
| – | – | ﹤0.01% | 1038 |
|
|
2019
Q1 | $164K | Hold |
1,264
| – | – | ﹤0.01% | 1041 |
|
|
2018
Q4 | $127K | Hold |
1,264
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q3 | $160K | Buy |
1,264
+368
| +41% | +$46.6K | ﹤0.01% | 1118 |
|
|
2018
Q2 | $125K | Buy |
896
+32
| +4% | +$4.46K | ﹤0.01% | 1103 |
|
|
2018
Q1 | $149K | Hold |
864
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q4 | $134K | Buy |
864
+144
| +20% | +$22.3K | ﹤0.01% | 1096 |
|
|
2017
Q3 | $95K | Buy |
720
+80
| +13% | +$10.6K | ﹤0.01% | 1130 |
|
|
2017
Q2 | $87K | Buy |
640
+288
| +82% | +$39.2K | ﹤0.01% | 1117 |
|
|
2017
Q1 | $56K | Buy |
352
+32
| +10% | +$5.09K | ﹤0.01% | 1101 |
|
|
2016
Q4 | $53K | Buy |
+320
| New | +$53K | ﹤0.01% | 1076 |
|