HBK Investments’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,100
| Closed | -$1.02M | – | 874 |
|
|
2015
Q4 | $1.02M | Buy |
+6,100
| New | +$1.02M | 0.01% | 492 |
|
|
2014
Q4 | – | Sell |
-5,400
| Closed | -$668K | – | 880 |
|
|
2014
Q3 | $668K | Sell |
5,400
-10,900
| -67% | -$1.35M | 0.01% | 570 |
|
|
2014
Q2 | $1.92M | Buy |
16,300
+4,100
| +34% | +$483K | 0.04% | 304 |
|
|
2014
Q1 | $1.37M | Buy |
12,200
+4,600
| +61% | +$515K | 0.03% | 356 |
|
|
2013
Q4 | $801K | Buy |
7,600
+2,368
| +45% | +$250K | 0.02% | 494 |
|
|
2013
Q3 | $551K | Buy |
5,232
+2,861
| +121% | +$301K | 0.01% | 567 |
|
|
2013
Q2 | $251K | Buy |
+2,371
| New | +$251K | ﹤0.01% | 679 |
|