Ladenburg Thalmann Financial Services’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $408K | Sell |
2,342
-136
| -5% | -$23.7K | ﹤0.01% | 1983 |
|
|
2019
Q3 | $371K | Sell |
2,478
-549
| -18% | -$82.2K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $434K | Sell |
3,027
-29
| -0.9% | -$4.16K | ﹤0.01% | 1858 |
|
|
2019
Q1 | $396K | Buy |
3,056
+501
| +20% | +$64.9K | ﹤0.01% | 1872 |
|
|
2018
Q4 | $255K | Buy |
2,555
+135
| +6% | +$13.5K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $306K | Buy |
2,420
+494
| +26% | +$62.5K | ﹤0.01% | 1977 |
|
|
2018
Q2 | $333K | Hold |
1,926
| – | – | ﹤0.01% | 1863 |
|
|
2018
Q1 | $333K | Buy |
1,926
+215
| +13% | +$37.2K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $265K | Buy |
1,711
+453
| +36% | +$70.2K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $166K | Buy |
1,258
+402
| +47% | +$53K | ﹤0.01% | 2243 |
|
|
2017
Q2 | $116K | Buy |
856
+713
| +499% | +$96.6K | ﹤0.01% | 2422 |
|
|
2017
Q1 | $23K | Buy |
143
+34
| +31% | +$5.47K | ﹤0.01% | 3455 |
|
|
2016
Q4 | $18K | Sell |
109
-9
| -8% | -$1.49K | ﹤0.01% | 3536 |
|
|
2016
Q3 | $15K | Hold |
118
| – | – | ﹤0.01% | 3556 |
|
|
2016
Q2 | $18K | Sell |
118
-518
| -81% | -$79K | ﹤0.01% | 3399 |
|
|
2016
Q1 | $113K | Buy |
636
+578
| +997% | +$103K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $10K | Buy |
58
+4
| +7% | +$690 | ﹤0.01% | 3658 |
|
|
2015
Q3 | $12K | Sell |
54
-6
| -10% | -$1.33K | ﹤0.01% | 3405 |
|
|
2015
Q2 | $11K | Hold |
60
| – | – | ﹤0.01% | 3608 |
|
|
2015
Q1 | $12K | Buy |
60
+19
| +46% | +$3.8K | ﹤0.01% | 3493 |
|
|
2014
Q4 | $6K | Buy |
+41
| New | +$6K | ﹤0.01% | 3634 |
|
|
2013
Q3 | – | Sell |
-22
| Closed | -$2K | – | 3693 |
|
|
2013
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 3294 |
|