OppenheimerFunds’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $908K | Buy |
7,011
+89
| +1% | +$11.5K | ﹤0.01% | 1102 |
|
|
2018
Q4 | $694K | Sell |
6,922
-1,586
| -19% | -$159K | ﹤0.01% | 1209 |
|
|
2018
Q3 | $1.08M | Buy |
8,508
+2,074
| +32% | +$263K | ﹤0.01% | 1080 |
|
|
2018
Q2 | $894K | Buy |
6,434
+1,265
| +24% | +$176K | ﹤0.01% | 1137 |
|
|
2018
Q1 | $892K | Sell |
5,169
-1,488
| -22% | -$257K | ﹤0.01% | 1102 |
|
|
2017
Q4 | $1.03M | Sell |
6,657
-1,647
| -20% | -$255K | ﹤0.01% | 1161 |
|
|
2017
Q3 | $1.09M | Buy |
8,304
+818
| +11% | +$108K | ﹤0.01% | 1145 |
|
|
2017
Q2 | $1.02M | Buy |
7,486
+858
| +13% | +$116K | ﹤0.01% | 1161 |
|
|
2017
Q1 | $1.06M | Buy |
6,628
+1,582
| +31% | +$253K | ﹤0.01% | 1155 |
|
|
2016
Q4 | $840K | Buy |
5,046
+368
| +8% | +$61.3K | ﹤0.01% | 1154 |
|
|
2016
Q3 | $618K | Buy |
4,678
+621
| +15% | +$82K | ﹤0.01% | 1176 |
|
|
2016
Q2 | $615K | Sell |
4,057
-195,619
| -98% | -$29.7M | ﹤0.01% | 1152 |
|
|
2016
Q1 | $35.6M | Buy |
199,676
+13,057
| +7% | +$2.32M | 0.05% | 393 |
|
|
2015
Q4 | $31.3M | Sell |
186,619
-53
| -0% | -$8.9K | 0.04% | 440 |
|
|
2015
Q3 | $40.4M | Buy |
186,672
+24,684
| +15% | +$5.34M | 0.05% | 374 |
|
|
2015
Q2 | $28.8M | Sell |
161,988
-106,270
| -40% | -$18.9M | 0.03% | 497 |
|
|
2015
Q1 | $51.6M | Buy |
268,258
+4,841
| +2% | +$931K | 0.06% | 363 |
|
|
2014
Q4 | $39.6M | Buy |
263,417
+88,590
| +51% | +$13.3M | 0.04% | 414 |
|
|
2014
Q3 | $21.6M | Buy |
174,827
+51,549
| +42% | +$6.37M | 0.02% | 543 |
|
|
2014
Q2 | $14.5M | Buy |
+123,278
| New | +$14.5M | 0.02% | 672 |
|