Oppenheimer Asset Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,665
| Closed | -$1.08M | – | 1159 |
|
|
2022
Q1 | $1.08M | Buy |
6,665
+150
| +2% | +$24.4K | 0.02% | 716 |
|
|
2021
Q4 | $1.22M | Buy |
6,515
+447
| +7% | +$83.6K | 0.02% | 714 |
|
|
2021
Q3 | $1.19M | Buy |
6,068
+320
| +6% | +$62.5K | 0.02% | 690 |
|
|
2021
Q2 | $1.12M | Buy |
5,748
+221
| +4% | +$42.9K | 0.02% | 711 |
|
|
2021
Q1 | $1.35M | Buy |
5,527
+223
| +4% | +$54.4K | 0.02% | 638 |
|
|
2020
Q4 | $1M | Sell |
5,304
-1,203
| -18% | -$228K | 0.02% | 679 |
|
|
2020
Q3 | $780K | Buy |
6,507
+536
| +9% | +$64.3K | 0.02% | 689 |
|
|
2020
Q2 | $653K | Buy |
5,971
+1,184
| +25% | +$129K | 0.01% | 724 |
|
|
2020
Q1 | $392K | Buy |
4,787
+897
| +23% | +$73.5K | 0.01% | 802 |
|
|
2019
Q4 | $677K | Buy |
3,890
+1,143
| +42% | +$199K | 0.01% | 732 |
|
|
2019
Q3 | $411K | Buy |
2,747
+337
| +14% | +$50.4K | 0.01% | 857 |
|
|
2019
Q2 | $346K | Buy |
2,410
+461
| +24% | +$66.2K | 0.01% | 919 |
|
|
2019
Q1 | $252K | Buy |
1,949
+320
| +20% | +$41.4K | 0.01% | 973 |
|
|
2018
Q4 | $163K | Sell |
1,629
-454
| -22% | -$45.4K | ﹤0.01% | 1061 |
|
|
2018
Q3 | $264K | Buy |
2,083
+222
| +12% | +$28.1K | 0.01% | 1002 |
|
|
2018
Q2 | $259K | Buy |
1,861
+569
| +44% | +$79.2K | 0.01% | 993 |
|
|
2018
Q1 | $223K | Buy |
+1,292
| New | +$223K | 0.01% | 1029 |
|
|
2017
Q4 | – | Sell |
-1,095
| Closed | -$144K | – | 1111 |
|
|
2017
Q3 | $144K | Buy |
1,095
+256
| +31% | +$33.7K | ﹤0.01% | 1129 |
|
|
2017
Q2 | $114K | Sell |
839
-69
| -8% | -$9.38K | ﹤0.01% | 1160 |
|
|
2017
Q1 | $146K | Buy |
+908
| New | +$146K | ﹤0.01% | 1107 |
|