Janus Henderson Group’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,913
| Closed | -$241K | – | 2559 |
|
|
2023
Q2 | $241K | Buy |
+1,913
| New | +$241K | ﹤0.01% | 2363 |
|
|
2021
Q1 | – | Sell |
-5,432
| Closed | -$1.03M | – | 1556 |
|
|
2020
Q4 | $1.03M | Buy |
5,432
+1,076
| +25% | +$204K | ﹤0.01% | 1199 |
|
|
2020
Q3 | $522K | Sell |
4,356
-1,775
| -29% | -$213K | ﹤0.01% | 1210 |
|
|
2020
Q2 | $670K | Buy |
6,131
+1,191
| +24% | +$130K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $404K | Sell |
4,940
-289,917
| -98% | -$23.7M | ﹤0.01% | 1199 |
|
|
2019
Q4 | $51.3M | Buy |
294,857
+25,061
| +9% | +$4.36M | 0.03% | 582 |
|
|
2019
Q3 | $40.4M | Buy |
269,796
+600
| +0.2% | +$89.8K | 0.02% | 646 |
|
|
2019
Q2 | $38.6M | Sell |
269,196
-4,247
| -2% | -$609K | 0.02% | 642 |
|
|
2019
Q1 | $35.4M | Buy |
273,443
+1,904
| +0.7% | +$247K | 0.02% | 653 |
|
|
2018
Q4 | $27.2M | Sell |
271,539
-7,691
| -3% | -$771K | 0.02% | 671 |
|
|
2018
Q3 | $35.4M | Sell |
279,230
-8,824
| -3% | -$1.12M | 0.02% | 674 |
|
|
2018
Q2 | $40M | Buy |
288,054
+14,023
| +5% | +$1.95M | 0.02% | 616 |
|
|
2018
Q1 | $47.3M | Buy |
274,031
+60,906
| +29% | +$10.5M | 0.03% | 566 |
|
|
2017
Q4 | $33M | Buy |
213,125
+78,502
| +58% | +$12.1M | 0.02% | 644 |
|
|
2017
Q3 | $17.7M | Sell |
134,623
-40,908
| -23% | -$5.39M | 0.01% | 758 |
|
|
2017
Q2 | $23.8M | Sell |
175,531
-7,812
| -4% | -$1.06M | 0.02% | 700 |
|
|
2017
Q1 | $29.4M | Sell |
183,343
-8,404
| -4% | -$1.35M | 0.21% | 115 |
|
|
2016
Q4 | $31.9M | Buy |
191,747
+366
| +0.2% | +$60.9K | 0.24% | 104 |
|
|
2016
Q3 | $25.3M | Sell |
191,381
-1,277
| -0.7% | -$169K | 0.19% | 142 |
|
|
2016
Q2 | $29.2M | Buy |
192,658
+70,468
| +58% | +$10.7M | 0.24% | 119 |
|
|
2016
Q1 | $21.8M | Buy |
122,190
+14,851
| +14% | +$2.64M | 0.18% | 152 |
|
|
2015
Q4 | $18M | Buy |
107,339
+1,725
| +2% | +$290K | 0.14% | 179 |
|
|
2015
Q3 | $22.8M | Buy |
105,614
+2,779
| +3% | +$601K | 0.2% | 141 |
|
|
2015
Q2 | $18.3M | Sell |
102,835
-22,054
| -18% | -$3.92M | 0.14% | 183 |
|
|
2015
Q1 | $31.8M | Sell |
124,889
-40,229
| -24% | -$10.3M | 0.25% | 111 |
|
|
2014
Q4 | $24.8M | Buy |
+165,118
| New | +$24.8M | 0.18% | 164 |
|