Mason Street Advisors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,889
| Closed | -$925K | – | 61 |
|
|
2020
Q4 | $925K | Buy |
4,889
+14
| +0.3% | +$2.65K | 0.02% | 973 |
|
|
2020
Q3 | $584K | Sell |
4,875
-51
| -1% | -$6.11K | 0.01% | 1037 |
|
|
2020
Q2 | $538K | Buy |
4,926
+331
| +7% | +$36.2K | 0.01% | 1058 |
|
|
2020
Q1 | $376K | Hold |
4,595
| – | – | 0.01% | 1088 |
|
|
2019
Q4 | $800K | Buy |
4,595
+110
| +2% | +$19.2K | 0.02% | 975 |
|
|
2019
Q3 | $671K | Buy |
4,485
+190
| +4% | +$28.4K | 0.01% | 1004 |
|
|
2019
Q2 | $616K | Buy |
4,295
+164
| +4% | +$23.5K | 0.01% | 1023 |
|
|
2019
Q1 | $535K | Buy |
4,131
+166
| +4% | +$21.5K | 0.01% | 1109 |
|
|
2018
Q4 | $397K | Buy |
3,965
+181
| +5% | +$18.1K | 0.01% | 1115 |
|
|
2018
Q3 | $480K | Buy |
3,784
+147
| +4% | +$18.6K | 0.01% | 1111 |
|
|
2018
Q2 | $505K | Buy |
3,637
+160
| +5% | +$22.2K | 0.01% | 1075 |
|
|
2018
Q1 | $600K | Buy |
3,477
+215
| +7% | +$37.1K | 0.01% | 985 |
|
|
2017
Q4 | $505K | Buy |
3,262
+87
| +3% | +$13.5K | 0.01% | 1021 |
|
|
2017
Q3 | $418K | Sell |
3,175
-66
| -2% | -$8.69K | 0.01% | 1071 |
|
|
2017
Q2 | $439K | Buy |
3,241
+168
| +5% | +$22.8K | 0.01% | 1028 |
|
|
2017
Q1 | $492K | Buy |
3,073
+216
| +8% | +$34.6K | 0.01% | 992 |
|
|
2016
Q4 | $475K | Buy |
2,857
+176
| +7% | +$29.3K | 0.01% | 982 |
|
|
2016
Q3 | $354K | Buy |
2,681
+161
| +6% | +$21.3K | 0.01% | 1030 |
|
|
2016
Q2 | $382K | Buy |
2,520
+191
| +8% | +$29K | 0.01% | 977 |
|
|
2016
Q1 | $415K | Buy |
2,329
+212
| +10% | +$37.8K | 0.01% | 934 |
|
|
2015
Q4 | $355K | Buy |
2,117
+166
| +9% | +$27.8K | 0.01% | 951 |
|
|
2015
Q3 | $422K | Buy |
1,951
+93
| +5% | +$20.1K | 0.01% | 909 |
|
|
2015
Q2 | $331K | Buy |
1,858
+55
| +3% | +$9.8K | 0.01% | 957 |
|
|
2015
Q1 | $347K | Buy |
1,803
+49
| +3% | +$9.43K | 0.01% | 948 |
|
|
2014
Q4 | $264K | Buy |
1,754
+16
| +0.9% | +$2.41K | ﹤0.01% | 1418 |
|
|
2014
Q3 | $215K | Sell |
1,738
-40
| -2% | -$4.95K | ﹤0.01% | 1462 |
|
|
2014
Q2 | $209K | Sell |
1,778
-16
| -0.9% | -$1.88K | ﹤0.01% | 1455 |
|
|
2014
Q1 | $201K | Sell |
1,794
-541
| -23% | -$60.6K | ﹤0.01% | 1447 |
|
|
2013
Q4 | $246K | Buy |
2,335
+143
| +7% | +$15.1K | ﹤0.01% | 1462 |
|
|
2013
Q3 | $231K | Buy |
2,192
+103
| +5% | +$10.9K | ﹤0.01% | 1264 |
|
|
2013
Q2 | $221K | Buy |
+2,089
| New | +$221K | ﹤0.01% | 1192 |
|