HighTower Advisors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,095
| Closed | -$613K | – | 2168 |
|
|
2019
Q3 | $613K | Buy |
4,095
+1,993
| +95% | +$298K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $301K | Buy |
2,102
+5
| +0.2% | +$716 | ﹤0.01% | 1790 |
|
|
2019
Q1 | $271K | Buy |
2,097
+2
| +0.1% | +$258 | ﹤0.01% | 1759 |
|
|
2018
Q4 | $210K | Buy |
+2,095
| New | +$210K | ﹤0.01% | 1807 |
|
|
2016
Q2 | – | Sell |
-5,233
| Closed | -$932K | – | 1722 |
|
|
2016
Q1 | $932K | Buy |
5,233
+991
| +23% | +$176K | ﹤0.01% | 1014 |
|
|
2015
Q4 | $717K | Buy |
4,242
+2,228
| +111% | +$377K | 0.01% | 1135 |
|
|
2015
Q3 | $440K | Buy |
+2,014
| New | +$440K | 0.01% | 1257 |
|
|
2014
Q1 | – | Sell |
-10,546
| Closed | -$1.11M | – | 1466 |
|
|
2013
Q4 | $1.11M | Buy |
10,546
+791
| +8% | +$83.4K | 0.02% | 662 |
|
|
2013
Q3 | $1.03M | Buy |
+9,755
| New | +$1.03M | 0.03% | 608 |
|