Lord, Abbett & Co’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-86,455
| Closed | -$14.9M | – | 842 |
|
|
2018
Q1 | $14.9M | Sell |
86,455
-145
| -0.2% | -$25K | 0.04% | 535 |
|
|
2017
Q4 | $13.4M | Buy |
+86,600
| New | +$13.4M | 0.04% | 574 |
|
|
2013
Q3 | – | Sell |
-462,697
| Closed | -$49M | – | 1020 |
|
|
2013
Q2 | $49M | Buy |
+462,697
| New | +$49M | 0.11% | 257 |
|