Janus Henderson Group’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $241K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.03M | Buy |
|
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|
2020
Q3 | $522K | Sell |
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|
2020
Q2 | $670K | Buy |
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|
2020
Q1 | $404K | Sell |
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|
2019
Q4 | $51.3M | Buy |
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|
2019
Q3 | $40.4M | Buy |
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|
2019
Q2 | $38.6M | Sell |
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|
2019
Q1 | $35.4M | Buy |
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|
2018
Q4 | $27.2M | Sell |
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|
2018
Q3 | $35.4M | Sell |
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|
2018
Q2 | $40M | Buy |
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|
2018
Q1 | $47.3M | Buy |
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|
2017
Q4 | $33M | Buy |
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|
2017
Q3 | $17.7M | Sell |
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|
2017
Q2 | $23.8M | Sell |
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|
2017
Q1 | $29.4M | Sell |
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|
2016
Q4 | $31.9M | Buy |
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|
2016
Q3 | $25.3M | Sell |
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|
2016
Q2 | $29.2M | Buy |
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|
2016
Q1 | $21.8M | Buy |
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|
2015
Q4 | $18M | Buy |
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|
2015
Q3 | $22.8M | Buy |
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|
2015
Q2 | $18.3M | Sell |
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|
2015
Q1 | $31.8M | Sell |
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|
2014
Q4 | $24.8M | Buy |
|