Jupiter Asset Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,423
| Closed | -$5.12M | – | 204 |
|
|
2019
Q4 | $5.12M | Hold |
29,423
| – | – | 0.16% | 143 |
|
|
2019
Q3 | $4.4M | Hold |
29,423
| – | – | 0.14% | 149 |
|
|
2019
Q2 | $4.22M | Hold |
29,423
| – | – | 0.13% | 147 |
|
|
2019
Q1 | $3.81M | Buy |
29,423
+3,932
| +15% | +$509K | 0.12% | 156 |
|
|
2018
Q4 | $2.55M | Sell |
25,491
-2,518
| -9% | -$252K | 0.09% | 178 |
|
|
2018
Q3 | $3.55M | Buy |
28,009
+573
| +2% | +$72.6K | 0.1% | 186 |
|
|
2018
Q2 | $3.81M | Sell |
27,436
-852
| -3% | -$118K | 0.11% | 188 |
|
|
2018
Q1 | $4.88M | Sell |
28,288
-2,696
| -9% | -$465K | 0.15% | 151 |
|
|
2017
Q4 | $4.8M | Sell |
30,984
-2,156
| -7% | -$334K | 0.14% | 160 |
|
|
2017
Q3 | $4.37M | Sell |
33,140
-740
| -2% | -$97.5K | 0.15% | 151 |
|
|
2017
Q2 | $4.59M | Sell |
33,880
-1,667
| -5% | -$226K | 0.16% | 144 |
|
|
2017
Q1 | $5.7M | Buy |
35,547
+161
| +0.5% | +$25.8K | 0.21% | 124 |
|
|
2016
Q4 | $5.89M | Sell |
35,386
-98
| -0.3% | -$16.3K | 0.22% | 112 |
|
|
2016
Q3 | $4.69M | Buy |
35,484
+1,349
| +4% | +$178K | 0.18% | 143 |
|
|
2016
Q2 | $5.17M | Buy |
34,135
+11,388
| +50% | +$1.73M | 0.2% | 136 |
|
|
2016
Q1 | $4.05M | Buy |
+22,747
| New | +$4.05M | 0.15% | 154 |
|