Loomis, Sayles & Company’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 |
-47
| Closed | -$6K | – | 1012 |
|
|
2016
Q3 | $6K | Hold |
47
| – | – | ﹤0.01% | 842 |
|
|
2016
Q2 | $7K | Sell |
47
-8,051
| -99% | -$1.2M | ﹤0.01% | 785 |
|
|
2016
Q1 | $1.44M | Buy |
8,098
+27
| +0.3% | +$4.81K | ﹤0.01% | 556 |
|
|
2015
Q4 | $1.36M | Buy |
8,071
+4,632
| +135% | +$778K | ﹤0.01% | 571 |
|
|
2015
Q3 | $744K | Buy |
3,439
+3
| +0.1% | +$649 | ﹤0.01% | 581 |
|
|
2015
Q2 | $611K | Sell |
3,436
-150
| -4% | -$26.7K | ﹤0.01% | 597 |
|
|
2015
Q1 | $690K | Buy |
3,586
+2,972
| +484% | +$572K | ﹤0.01% | 614 |
|
|
2014
Q4 | $92K | Sell |
614
-82
| -12% | -$12.3K | ﹤0.01% | 674 |
|
|
2014
Q3 | $86K | Hold |
696
| – | – | ﹤0.01% | 669 |
|
|
2014
Q2 | $82K | Sell |
696
-10
| -1% | -$1.18K | ﹤0.01% | 696 |
|
|
2014
Q1 | $79K | Buy |
706
+502
| +246% | +$56.2K | ﹤0.01% | 682 |
|
|
2013
Q4 | $22K | Hold |
204
| – | – | ﹤0.01% | 724 |
|
|
2013
Q3 | $21K | Buy |
204
+84
| +70% | +$8.65K | ﹤0.01% | 702 |
|
|
2013
Q2 | $13 | Buy |
+120
| New | +$13 | ﹤0.01% | 710 |
|