Neuberger Berman Group’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-397,174
| Closed | -$29M | – | 1785 |
|
|
2022
Q3 | $29M | Sell |
397,174
-393,151
| -50% | -$28.7M | 0.03% | 532 |
|
|
2022
Q2 | $89.4M | Sell |
790,325
-18,168
| -2% | -$2.05M | 0.09% | 292 |
|
|
2022
Q1 | $131M | Sell |
808,493
-15,360
| -2% | -$2.49M | 0.11% | 257 |
|
|
2021
Q4 | $152M | Sell |
823,853
-19,516
| -2% | -$3.6M | 0.12% | 242 |
|
|
2021
Q3 | $163M | Buy |
843,369
+26,676
| +3% | +$5.14M | 0.14% | 219 |
|
|
2021
Q2 | $157M | Buy |
816,693
+8,110
| +1% | +$1.56M | 0.14% | 233 |
|
|
2021
Q1 | $195M | Buy |
808,583
+133,579
| +20% | +$32.3M | 0.19% | 164 |
|
|
2020
Q4 | $127M | Buy |
675,004
+32,185
| +5% | +$6.05M | 0.13% | 223 |
|
|
2020
Q3 | $76.6M | Sell |
642,819
-15,364
| -2% | -$1.83M | 0.09% | 282 |
|
|
2020
Q2 | $71.7M | Buy |
658,183
+30,009
| +5% | +$3.27M | 0.09% | 299 |
|
|
2020
Q1 | $51.4M | Buy |
628,174
+10,559
| +2% | +$864K | 0.08% | 323 |
|
|
2019
Q4 | $107M | Buy |
617,615
+1,501
| +0.2% | +$261K | 0.13% | 236 |
|
|
2019
Q3 | $92.2M | Sell |
616,114
-12,637
| -2% | -$1.89M | 0.11% | 262 |
|
|
2019
Q2 | $90.2M | Sell |
628,751
-15,200
| -2% | -$2.18M | 0.11% | 273 |
|
|
2019
Q1 | $83.4M | Sell |
643,951
-13,867
| -2% | -$1.8M | 0.1% | 282 |
|
|
2018
Q4 | $65.9M | Sell |
657,818
-25,788
| -4% | -$2.58M | 0.09% | 307 |
|
|
2018
Q3 | $86.7M | Buy |
683,606
+8,896
| +1% | +$1.13M | 0.1% | 293 |
|
|
2018
Q2 | $93.8M | Sell |
674,710
-790
| -0.1% | -$110K | 0.1% | 274 |
|
|
2018
Q1 | $117M | Buy |
675,500
+38,911
| +6% | +$6.71M | 0.13% | 225 |
|
|
2017
Q4 | $98.5M | Buy |
636,589
+37,190
| +6% | +$5.76M | 0.11% | 267 |
|
|
2017
Q3 | $78.9M | Sell |
599,399
-12,180
| -2% | -$1.6M | 0.1% | 297 |
|
|
2017
Q2 | $82.9M | Buy |
611,579
+10,163
| +2% | +$1.38M | 0.11% | 285 |
|
|
2017
Q1 | $96.4M | Buy |
601,416
+90,037
| +18% | +$14.4M | 0.12% | 243 |
|
|
2016
Q4 | $85.1M | Buy |
511,379
+2,300
| +0.5% | +$383K | 0.11% | 261 |
|
|
2016
Q3 | $67.2M | Buy |
509,079
+52,815
| +12% | +$6.98M | 0.09% | 313 |
|
|
2016
Q2 | $69.1M | Buy |
456,264
+108,247
| +31% | +$16.4M | 0.1% | 289 |
|
|
2016
Q1 | $62M | Buy |
348,017
+51,339
| +17% | +$9.14M | 0.09% | 318 |
|
|
2015
Q4 | $49.8M | Buy |
296,678
+41,814
| +16% | +$7.02M | 0.07% | 371 |
|
|
2015
Q3 | $55.1M | Buy |
254,864
+9,975
| +4% | +$2.16M | 0.07% | 342 |
|
|
2015
Q2 | $43.6M | Buy |
244,889
+2,539
| +1% | +$452K | 0.05% | 465 |
|
|
2015
Q1 | $46.6M | Buy |
242,350
+18,250
| +8% | +$3.51M | 0.05% | 438 |
|
|
2014
Q4 | $33.7M | Buy |
224,100
+140,800
| +169% | +$21.2M | 0.04% | 517 |
|
|
2014
Q3 | $10.3M | Buy |
+83,300
| New | +$10.3M | 0.01% | 832 |
|
|
2014
Q1 | – | Sell |
-6,646
| Closed | -$701K | – | 1609 |
|
|
2013
Q4 | $701K | Sell |
6,646
-2,242
| -25% | -$236K | ﹤0.01% | 1276 |
|
|
2013
Q3 | $936K | Buy |
+8,888
| New | +$936K | ﹤0.01% | 1203 |
|