LSV Asset Management
ALGT icon

LSV Asset Management’s Allegiant Air ALGT Stock Holding History

LSV Asset Management’s Portfolio ALGT Stock Details ALGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-9,800
Closed -$1.17M – 938
2020
Q3 		$1.17M Sell
9,800
-6,900
-41% -$833K ﹤0.01% 712
2020
Q2 		$1.82M Hold
16,700
– – ﹤0.01% 685
2020
Q1 		$1.37M Hold
16,700
– – ﹤0.01% 688
2019
Q4 		$2.91M Sell
16,700
-600
-3% -$99.3K ﹤0.01% 639
2019
Q3 		$2.59M Hold
17,300
– – ﹤0.01% 640
2019
Q2 		$2.48M Buy
17,300
+9,800
+131% +$1.37M ﹤0.01% 648
2019
Q1 		$971K Buy
+7,500
New +$954K ﹤0.01% 764

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