Jefferies Group’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$870K | – | 1119 |
|
|
2019
Q4 | $870K | Buy |
+5,000
| New | +$870K | 0.01% | 826 |
|
|
2017
Q4 | – | Sell |
-3,901
| Closed | -$514K | – | 1656 |
|
|
2017
Q3 | $514K | Buy |
3,901
+1,801
| +86% | +$237K | ﹤0.01% | 964 |
|
|
2017
Q2 | $285K | Sell |
2,100
-1,100
| -34% | -$149K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $513K | Buy |
3,200
+1,084
| +51% | +$174K | ﹤0.01% | 901 |
|
|
2016
Q4 | $352K | Sell |
2,116
-703
| -25% | -$117K | ﹤0.01% | 938 |
|
|
2016
Q3 | $372K | Buy |
2,819
+980
| +53% | +$129K | ﹤0.01% | 902 |
|
|
2016
Q2 | $279K | Buy |
+1,839
| New | +$279K | ﹤0.01% | 884 |
|