Managed Account Advisors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.64M | Sell |
9,190
-413
| -4% | -$73.5K | ﹤0.01% | 1912 |
|
|
2015
Q1 | $1.85M | Sell |
9,603
-11,654
| -55% | -$2.24M | ﹤0.01% | 1879 |
|
|
2014
Q4 | $3.2M | Sell |
21,257
-1,295
| -6% | -$195K | ﹤0.01% | 1607 |
|
|
2014
Q3 | $2.79M | Sell |
22,552
-374
| -2% | -$46.3K | ﹤0.01% | 1667 |
|
|
2014
Q2 | $2.7M | Sell |
22,926
-5,649
| -20% | -$665K | ﹤0.01% | 1660 |
|
|
2014
Q1 | $3.2M | Sell |
28,575
-223
| -0.8% | -$25K | ﹤0.01% | 1534 |
|
|
2013
Q4 | $3.04M | Sell |
28,798
-356
| -1% | -$37.5K | ﹤0.01% | 1543 |
|
|
2013
Q3 | $3.07M | Sell |
29,154
-195
| -0.7% | -$20.5K | ﹤0.01% | 1482 |
|
|
2013
Q2 | $3.11M | Buy |
+29,349
| New | +$3.11M | ﹤0.01% | 1434 |
|