Jennison Associates’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,680
| Closed | -$1.44M | – | 713 |
|
|
2014
Q3 | $1.44M | Sell |
11,680
-994
| -8% | -$123K | ﹤0.01% | 606 |
|
|
2014
Q2 | $1.49M | Buy |
12,674
+2
| +0% | +$236 | ﹤0.01% | 589 |
|
|
2014
Q1 | $1.42M | Buy |
12,672
+2,958
| +30% | +$331K | ﹤0.01% | 603 |
|
|
2013
Q4 | $1.02M | Sell |
9,714
-228
| -2% | -$24K | ﹤0.01% | 604 |
|
|
2013
Q3 | $1.05M | Sell |
9,942
-4,941
| -33% | -$520K | ﹤0.01% | 606 |
|
|
2013
Q2 | $1.58M | Buy |
+14,883
| New | +$1.58M | ﹤0.01% | 550 |
|