Jupiter Investment Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45,704
| Closed | -$6.04M | – | 362 |
|
|
2016
Q3 | $6.04M | Buy |
+45,704
| New | +$6.04M | 0.1% | 145 |
|
|
2016
Q2 | – | Sell |
-7,994
| Closed | -$1.42M | – | 431 |
|
|
2016
Q1 | $1.42M | Sell |
7,994
-251
| -3% | -$44.7K | 0.03% | 278 |
|
|
2015
Q4 | $1.38M | Sell |
8,245
-9,927
| -55% | -$1.67M | 0.04% | 170 |
|
|
2015
Q3 | $3.93M | Buy |
+18,172
| New | +$3.93M | 0.11% | 149 |
|
|
2014
Q3 | – | Sell |
-3,151
| Closed | -$371K | – | 310 |
|
|
2014
Q2 | $371K | Buy |
+3,151
| New | +$371K | 0.02% | 288 |
|
|
2013
Q4 | – | Sell |
-311
| Closed | -$32K | – | 329 |
|
|
2013
Q3 | $32K | Hold |
311
| – | – | ﹤0.01% | 269 |
|
|
2013
Q2 | $32K | Buy |
+311
| New | +$32K | ﹤0.01% | 218 |
|