Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 718 |
|
|
2016
Q4 | – | Sell |
-14,578
| Closed | -$1.93M | – | 972 |
|
|
2016
Q3 | $1.93M | Buy |
+14,578
| New | +$1.93M | 0.03% | 396 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1032 |
|
|
2016
Q1 | – | Sell |
-3,286
| Closed | -$551K | – | 793 |
|
|
2015
Q4 | $551K | Buy |
+3,286
| New | +$551K | 0.01% | 541 |
|