OAM
Origin Asset Management’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,840
| Closed | -$560K | – | 88 |
|
|
2020
Q1 | $560K | Sell |
6,840
-9,200
| -57% | -$753K | 0.07% | 87 |
|
|
2019
Q4 | $2.79M | Buy |
+16,040
| New | +$2.79M | 0.23% | 77 |
|
|
2016
Q3 | – | Sell |
-22,595
| Closed | -$3.42M | – | 152 |
|
|
2016
Q2 | $3.42M | Sell |
22,595
-1,284
| -5% | -$195K | 0.23% | 93 |
|
|
2016
Q1 | $4.25M | Buy |
23,879
+3,632
| +18% | +$647K | 0.3% | 92 |
|
|
2015
Q4 | $3.4M | Buy |
20,247
+238
| +1% | +$39.9K | 0.28% | 85 |
|
|
2015
Q3 | $4.33M | Sell |
20,009
-1,126
| -5% | -$244K | 0.36% | 86 |
|
|
2015
Q2 | $3.76M | Sell |
21,135
-2,711
| -11% | -$482K | 0.27% | 86 |
|
|
2015
Q1 | $4.59M | Buy |
+23,846
| New | +$4.59M | 0.34% | 84 |
|