Norges Bank’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,124
| Closed | -$860K | – | 67 |
|
|
2024
Q2 | $860K | Sell |
17,124
-5,478
| -24% | -$275K | ﹤0.01% | 1829 |
|
|
2024
Q1 | $1.7M | Hold |
22,602
| – | – | ﹤0.01% | 1751 |
|
|
2023
Q4 | $1.87M | Hold |
22,602
| – | – | ﹤0.01% | 1801 |
|
|
2023
Q3 | $1.74M | Sell |
22,602
-5,126
| -18% | -$394K | ﹤0.01% | 1845 |
|
|
2023
Q2 | $3.5M | Sell |
27,728
-2,563
| -8% | -$324K | ﹤0.01% | 1792 |
|
|
2023
Q1 | $2.79M | Hold |
30,291
| – | – | ﹤0.01% | 1878 |
|
|
2022
Q4 | $2.06M | Buy |
30,291
+7,151
| +31% | +$486K | ﹤0.01% | 1972 |
|
|
2022
Q3 | $1.69M | Hold |
23,140
| – | – | ﹤0.01% | 1935 |
|
|
2022
Q2 | $2.62M | Hold |
23,140
| – | – | ﹤0.01% | 1862 |
|
|
2022
Q1 | $3.76M | Sell |
23,140
-4,388
| -16% | -$713K | ﹤0.01% | 1910 |
|
|
2021
Q4 | $5.15M | Sell |
27,528
-4,103
| -13% | -$767K | ﹤0.01% | 1911 |
|
|
2021
Q3 | $6.18M | Sell |
31,631
-88,454
| -74% | -$17.3M | ﹤0.01% | 1894 |
|
|
2021
Q2 | $23.3M | Buy |
120,085
+93,384
| +350% | +$18.1M | 0.01% | 1444 |
|
|
2021
Q1 | $6.52M | Sell |
26,701
-17,618
| -40% | -$4.3M | ﹤0.01% | 1874 |
|
|
2020
Q4 | $8.39M | Hold |
44,319
| – | – | ﹤0.01% | 1802 |
|
|
2020
Q3 | $5.31M | Sell |
44,319
-67,963
| -61% | -$8.14M | ﹤0.01% | 1857 |
|
|
2020
Q2 | $12.3M | Buy |
112,282
+56,036
| +100% | +$6.12M | ﹤0.01% | 1657 |
|
|
2020
Q1 | $4.6M | Sell |
56,246
-9,403
| -14% | -$769K | ﹤0.01% | 1840 |
|
|
2019
Q4 | $11.4M | Hold |
65,649
| – | – | ﹤0.01% | 1762 |
|
|
2019
Q3 | $9.83M | Hold |
65,649
| – | – | ﹤0.01% | 1783 |
|
|
2019
Q2 | $9.42M | Sell |
65,649
-7,024
| -10% | -$1.01M | ﹤0.01% | 1820 |
|
|
2019
Q1 | $9.41M | Buy |
72,673
+7,887
| +12% | +$1.02M | ﹤0.01% | 1826 |
|
|
2018
Q4 | $6.49M | Hold |
64,786
| – | – | ﹤0.01% | 1872 |
|
|
2018
Q3 | $8.22M | Buy |
64,786
+27,877
| +76% | +$3.53M | ﹤0.01% | 1867 |
|
|
2018
Q2 | $5.13M | Buy |
36,909
+29,508
| +399% | +$4.1M | ﹤0.01% | 1943 |
|
|
2018
Q1 | $1.28M | Buy |
7,401
+333
| +5% | +$57.5K | ﹤0.01% | 2043 |
|
|
2017
Q4 | $1.09M | Sell |
7,068
-9,593
| -58% | -$1.48M | ﹤0.01% | 2053 |
|
|
2017
Q3 | $2.19M | Sell |
16,661
-35,270
| -68% | -$4.64M | ﹤0.01% | 1958 |
|
|
2017
Q2 | $7.04M | Buy |
51,931
+1,341
| +3% | +$182K | ﹤0.01% | 1830 |
|
|
2017
Q1 | $8.11M | Sell |
50,590
-19,757
| -28% | -$3.17M | ﹤0.01% | 1800 |
|
|
2016
Q4 | $11.7M | Hold |
70,347
| – | – | 0.01% | 1624 |
|
|
2016
Q3 | $8.87M | Buy |
70,347
+8,174
| +13% | +$1.03M | ﹤0.01% | 1710 |
|
|
2016
Q2 | $9.42M | Sell |
62,173
-49,956
| -45% | -$7.57M | ﹤0.01% | 1644 |
|
|
2016
Q1 | $20M | Sell |
112,129
-7,600
| -6% | -$1.35M | 0.01% | 1158 |
|
|
2015
Q4 | $20.1M | Buy |
119,729
+10,913
| +10% | +$1.83M | 0.01% | 1158 |
|
|
2015
Q3 | $23.5M | Hold |
108,816
| – | – | 0.01% | 1025 |
|
|
2015
Q2 | $19.4M | Hold |
108,816
| – | – | 0.01% | 1215 |
|
|
2015
Q1 | $20.9M | Hold |
108,816
| – | – | 0.01% | 1175 |
|
|
2014
Q4 | $16.4M | Buy |
108,816
+33,726
| +45% | +$5.07M | 0.01% | 1336 |
|
|
2014
Q3 | $9.29M | Sell |
75,090
-95,090
| -56% | -$11.8M | 0.01% | 1638 |
|
|
2014
Q2 | $20M | Buy |
170,180
+85,090
| +100% | +$10M | 0.01% | 1625 |
|
|
2014
Q1 | $9.52M | Hold |
85,090
| – | – | 0.01% | 1602 |
|
|
2013
Q4 | $8.97M | Hold |
85,090
| – | – | 0.01% | 1633 |
|
|
2013
Q3 | $8.97M | Hold |
85,090
| – | – | 0.01% | 1625 |
|
|
2013
Q2 | $9.02M | Buy |
+85,090
| New | +$9.02M | 0.01% | 1537 |
|