LSV Asset Management’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$827K | ﹤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% | -$104K | ﹤0.01% | 639 |
|
|
2019
Q3 | $2.59M | Hold |
17,300
| – | – | ﹤0.01% | 640 |
|
|
2019
Q2 | $2.48M | Buy |
17,300
+9,800
| +131% | +$1.41M | ﹤0.01% | 648 |
|
|
2019
Q1 | $971K | Buy |
+7,500
| New | +$971K | ﹤0.01% | 764 |
|