Natixis’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67,000
| Closed | -$11.7M | – | 691 |
|
|
2019
Q4 | $11.7M | Buy |
+67,000
| New | +$11.7M | 0.07% | 255 |
|
|
2017
Q4 | – | Sell |
-1,772
| Closed | -$233K | – | 834 |
|
|
2017
Q3 | $233K | Buy |
+1,772
| New | +$233K | ﹤0.01% | 1041 |
|
|
2017
Q2 | – | Sell |
-1,457
| Closed | -$233K | – | 787 |
|
|
2017
Q1 | $233K | Buy |
1,457
+30
| +2% | +$4.8K | ﹤0.01% | 832 |
|
|
2016
Q4 | $237K | Buy |
+1,427
| New | +$237K | ﹤0.01% | 737 |
|