OppenheimerFunds’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $908K | Buy |
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|
2018
Q4 | $694K | Sell |
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|
2018
Q3 | $1.08M | Buy |
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|
2018
Q2 | $894K | Buy |
|
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|
2018
Q1 | $892K | Sell |
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|
2017
Q4 | $1.03M | Sell |
|
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|
2017
Q3 | $1.09M | Buy |
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|
2017
Q2 | $1.01M | Buy |
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|
2017
Q1 | $1.06M | Buy |
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|
2016
Q4 | $840K | Buy |
|
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|
2016
Q3 | $618K | Buy |
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|
2016
Q2 | $615K | Sell |
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|
2016
Q1 | $35.6M | Buy |
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|
2015
Q4 | $31.3M | Sell |
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|
2015
Q3 | $40.4M | Buy |
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|
2015
Q2 | $28.8M | Sell |
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|
2015
Q1 | $51.6M | Buy |
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|
2014
Q4 | $39.6M | Buy |
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|
2014
Q3 | $21.6M | Buy |
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|
2014
Q2 | $14.5M | Buy |
|