Matarin Capital Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,612
| Closed | -$2.42M | – | 193 |
|
|
2020
Q1 | $2.42M | Sell |
29,612
-26,776
| -47% | -$2.19M | 0.38% | 123 |
|
|
2019
Q4 | $9.81M | Sell |
56,388
-22,968
| -29% | -$4M | 0.94% | 20 |
|
|
2019
Q3 | $11.9M | Sell |
79,356
-5,210
| -6% | -$780K | 0.9% | 33 |
|
|
2019
Q2 | $12.1M | Sell |
84,566
-4,236
| -5% | -$608K | 0.87% | 34 |
|
|
2019
Q1 | $11.5M | Sell |
88,802
-199
| -0.2% | -$25.8K | 0.84% | 38 |
|
|
2018
Q4 | $8.92M | Buy |
89,001
+1,121
| +1% | +$112K | 0.72% | 53 |
|
|
2018
Q3 | $11.1M | Buy |
87,880
+6,457
| +8% | +$819K | 0.72% | 54 |
|
|
2018
Q2 | $11.3M | Sell |
81,423
-1,823
| -2% | -$253K | 0.82% | 38 |
|
|
2018
Q1 | $14.4M | Buy |
83,246
+7,825
| +10% | +$1.35M | 1.08% | 14 |
|
|
2017
Q4 | $11.7M | Buy |
75,421
+3,226
| +4% | +$499K | 0.91% | 26 |
|
|
2017
Q3 | $9.51M | Buy |
72,195
+6,461
| +10% | +$851K | 0.81% | 39 |
|
|
2017
Q2 | $8.91M | Buy |
65,734
+2,221
| +3% | +$301K | 0.82% | 31 |
|
|
2017
Q1 | $10.2M | Buy |
63,513
+9,761
| +18% | +$1.56M | 1% | 16 |
|
|
2016
Q4 | $8.94M | Buy |
53,752
+10,214
| +23% | +$1.7M | 1.01% | 16 |
|
|
2016
Q3 | $5.75M | Buy |
43,538
+2,809
| +7% | +$371K | 0.63% | 63 |
|
|
2016
Q2 | $6.17M | Sell |
40,729
-445
| -1% | -$67.4K | 0.84% | 30 |
|
|
2016
Q1 | $7.33M | Buy |
41,174
+6,233
| +18% | +$1.11M | 1.02% | 17 |
|
|
2015
Q4 | $5.86M | Sell |
34,941
-1,610
| -4% | -$270K | 0.88% | 27 |
|
|
2015
Q3 | $7.9M | Buy |
36,551
+16,249
| +80% | +$3.51M | 1.62% | 4 |
|
|
2015
Q2 | $3.61M | Buy |
20,302
+1,746
| +9% | +$311K | 1.04% | 15 |
|
|
2015
Q1 | $3.57M | Buy |
18,556
+764
| +4% | +$147K | 1.08% | 13 |
|
|
2014
Q4 | $2.67M | Sell |
17,792
-34
| -0.2% | -$5.11K | 1.17% | 12 |
|
|
2014
Q3 | $2.2M | Sell |
17,826
-1,068
| -6% | -$132K | 1.01% | 16 |
|
|
2014
Q2 | $2.23M | Buy |
18,894
+2,771
| +17% | +$326K | 0.99% | 19 |
|
|
2014
Q1 | $1.8M | Sell |
16,123
-2,351
| -13% | -$263K | 1.07% | 20 |
|
|
2013
Q4 | $1.95M | Buy |
18,474
+6,450
| +54% | +$680K | 1.2% | 30 |
|
|
2013
Q3 | $1.27M | Buy |
12,024
+2,351
| +24% | +$248K | 1.06% | 21 |
|
|
2013
Q2 | $1.03M | Buy |
+9,673
| New | +$1.03M | 1.03% | 15 |
|