Nomura Holdings’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,001
| Closed | -$488K | – | 1578 |
|
|
2021
Q1 | $488K | Buy |
+2,001
| New | +$488K | ﹤0.01% | 1007 |
|
|
2020
Q4 | – | Sell |
-1,135
| Closed | -$136K | – | 1103 |
|
|
2020
Q3 | $136K | Buy |
+1,135
| New | +$136K | ﹤0.01% | 862 |
|
|
2017
Q3 | – | Sell |
-2,397
| Closed | -$327K | – | 988 |
|
|
2017
Q2 | $327K | Buy |
+2,397
| New | +$327K | ﹤0.01% | 926 |
|
|
2015
Q1 | – | Sell |
-2,890
| Closed | -$434K | – | 1332 |
|
|
2014
Q4 | $434K | Buy |
+2,890
| New | +$434K | ﹤0.01% | 973 |
|