Hotchkis & Wiley 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
Q2 | – | Sell |
-21,943
| Closed | -$2.84M | – | 460 |
|
|
2019
Q1 | $2.84M | Sell |
21,943
-12,110
| -36% | -$1.57M | 0.01% | 334 |
|
|
2018
Q4 | $3.41M | Sell |
34,053
-5,153
| -13% | -$516K | 0.02% | 210 |
|
|
2018
Q3 | $4.97M | Buy |
39,206
+16,022
| +69% | +$2.03M | 0.02% | 180 |
|
|
2018
Q2 | $3.22M | Buy |
23,184
+12,058
| +108% | +$1.68M | 0.01% | 230 |
|
|
2018
Q1 | $1.92M | Sell |
11,126
-121
| -1% | -$20.9K | 0.01% | 154 |
|
|
2017
Q4 | $1.74M | Buy |
+11,247
| New | +$1.74M | 0.01% | 159 |
|