Los Angeles Capital Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,463
| Closed | -$497K | – | 1124 |
|
|
2023
Q3 | $497K | Sell |
6,463
-40
| -0.6% | -$3.07K | ﹤0.01% | 825 |
|
|
2023
Q2 | $821K | Buy |
+6,503
| New | +$821K | ﹤0.01% | 703 |
|
|
2021
Q2 | – | Sell |
-1,213
| Closed | -$296K | – | 1525 |
|
|
2021
Q1 | $296K | Sell |
1,213
-645
| -35% | -$157K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $352K | Hold |
1,858
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q3 | $223K | Sell |
1,858
-240
| -11% | -$28.8K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $229K | Sell |
2,098
-7,121
| -77% | -$777K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $754K | Sell |
9,219
-3,647
| -28% | -$298K | ﹤0.01% | 782 |
|
|
2019
Q4 | $2.24M | Buy |
12,866
+10,693
| +492% | +$1.86M | 0.01% | 619 |
|
|
2019
Q3 | $325K | Buy |
2,173
+180
| +9% | +$26.9K | ﹤0.01% | 1108 |
|
|
2019
Q2 | $286K | Hold |
1,993
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q1 | $258K | Buy |
+1,993
| New | +$258K | ﹤0.01% | 1242 |
|