LS Investment Advisors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-851
| Closed | -$93K | – | 821 |
|
|
2020
Q2 | $93K | Hold |
851
| – | – | 0.01% | 1003 |
|
|
2020
Q1 | $70K | Hold |
851
| – | – | 0.01% | 1017 |
|
|
2019
Q4 | $148K | Sell |
851
-210
| -20% | -$36.5K | 0.01% | 945 |
|
|
2019
Q3 | $159K | Hold |
1,061
| – | – | 0.01% | 878 |
|
|
2019
Q2 | $152K | Buy |
1,061
+11
| +1% | +$1.58K | 0.01% | 908 |
|
|
2019
Q1 | $136K | Buy |
1,050
+40
| +4% | +$5.18K | 0.01% | 959 |
|
|
2018
Q4 | $101K | Buy |
1,010
+624
| +162% | +$62.4K | 0.01% | 1044 |
|
|
2018
Q3 | $49K | Hold |
386
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q2 | $54K | Hold |
386
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q1 | $67K | Hold |
386
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q4 | $60K | Sell |
386
-54
| -12% | -$8.39K | ﹤0.01% | 1258 |
|
|
2017
Q3 | $58K | Sell |
440
-69
| -14% | -$9.1K | ﹤0.01% | 1302 |
|
|
2017
Q2 | $69K | Hold |
509
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q1 | $82K | Hold |
509
| – | – | 0.01% | 1183 |
|
|
2016
Q4 | $85K | Buy |
509
+20
| +4% | +$3.34K | 0.01% | 1092 |
|
|
2016
Q3 | $65K | Buy |
489
+18
| +4% | +$2.39K | ﹤0.01% | 1139 |
|
|
2016
Q2 | $71K | Hold |
471
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q1 | $84K | Buy |
471
+29
| +7% | +$5.17K | 0.01% | 946 |
|
|
2015
Q4 | $74K | Hold |
442
| – | – | 0.01% | 984 |
|
|
2015
Q3 | $96K | Hold |
442
| – | – | 0.01% | 863 |
|
|
2015
Q2 | $79K | Buy |
+442
| New | +$79K | 0.01% | 985 |
|