ICOM
Investment Counselors of Maryland’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-87,814
| Closed | -$15.2M | – | 193 |
|
|
2018
Q1 | $15.2M | Sell |
87,814
-37,558
| -30% | -$6.48M | 0.77% | 77 |
|
|
2017
Q4 | $19.4M | Buy |
125,372
+243
| +0.2% | +$37.6K | 0.96% | 48 |
|
|
2017
Q3 | $16.5M | Sell |
125,129
-5,920
| -5% | -$780K | 0.84% | 69 |
|
|
2017
Q2 | $17.8M | Buy |
131,049
+53,255
| +68% | +$7.22M | 0.92% | 55 |
|
|
2017
Q1 | $12.5M | Sell |
77,794
-45,115
| -37% | -$7.23M | 0.65% | 93 |
|
|
2016
Q4 | $20.5M | Hold |
122,909
| – | – | 1.08% | 23 |
|
|
2016
Q3 | $16.2M | Buy |
122,909
+115,984
| +1,675% | +$15.3M | 0.97% | 44 |
|
|
2016
Q2 | $1.05M | Buy |
+6,925
| New | +$1.05M | 0.06% | 146 |
|