Panagora 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 |
-40,509
| Closed | -$6.58M | – | 1459 |
|
|
2022
Q1 | $6.58M | Buy |
40,509
+1,627
| +4% | +$264K | 0.04% | 353 |
|
|
2021
Q4 | $7.27M | Sell |
38,882
-20,584
| -35% | -$3.85M | 0.04% | 345 |
|
|
2021
Q3 | $11.6M | Sell |
59,466
-12,453
| -17% | -$2.43M | 0.06% | 272 |
|
|
2021
Q2 | $14M | Sell |
71,919
-4,566
| -6% | -$886K | 0.07% | 238 |
|
|
2021
Q1 | $18.7M | Sell |
76,485
-2,998
| -4% | -$732K | 0.1% | 183 |
|
|
2020
Q4 | $15M | Buy |
79,483
+52,568
| +195% | +$9.95M | 0.09% | 209 |
|
|
2020
Q3 | $3.22M | Buy |
26,915
+26,590
| +8,182% | +$3.19M | 0.02% | 501 |
|
|
2020
Q2 | $35K | Sell |
325
-7,531
| -96% | -$811K | ﹤0.01% | 2052 |
|
|
2020
Q1 | $643K | Buy |
7,856
+7,531
| +2,317% | +$616K | ﹤0.01% | 1012 |
|
|
2019
Q4 | $57K | Hold |
325
| – | – | ﹤0.01% | 1896 |
|
|
2019
Q3 | $49K | Sell |
325
-1,926
| -86% | -$290K | ﹤0.01% | 1963 |
|
|
2019
Q2 | $323K | Buy |
2,251
+1,926
| +593% | +$276K | ﹤0.01% | 1598 |
|
|
2019
Q1 | $42K | Hold |
325
| – | – | ﹤0.01% | 2082 |
|
|
2018
Q4 | $33K | Hold |
325
| – | – | ﹤0.01% | 2086 |
|
|
2018
Q3 | $41K | Hold |
325
| – | – | ﹤0.01% | 2056 |
|
|
2018
Q2 | $45K | Hold |
325
| – | – | ﹤0.01% | 2060 |
|
|
2018
Q1 | $56K | Hold |
325
| – | – | ﹤0.01% | 1998 |
|
|
2017
Q4 | $50K | Hold |
325
| – | – | ﹤0.01% | 2050 |
|
|
2017
Q3 | $43K | Hold |
325
| – | – | ﹤0.01% | 2077 |
|
|
2017
Q2 | $44K | Hold |
325
| – | – | ﹤0.01% | 2097 |
|
|
2017
Q1 | $52K | Hold |
325
| – | – | ﹤0.01% | 2009 |
|
|
2016
Q4 | $54K | Hold |
325
| – | – | ﹤0.01% | 2084 |
|
|
2016
Q3 | $43K | Hold |
325
| – | – | ﹤0.01% | 2143 |
|
|
2016
Q2 | $49K | Buy |
+325
| New | +$49K | ﹤0.01% | 2063 |
|
|
2014
Q3 | – | Sell |
-528
| Closed | -$62K | – | 2278 |
|
|
2014
Q2 | $62K | Sell |
528
-8,785
| -94% | -$1.03M | ﹤0.01% | 2040 |
|
|
2014
Q1 | $1.04M | Sell |
9,313
-5,900
| -39% | -$660K | ﹤0.01% | 1159 |
|
|
2013
Q4 | $1.6M | Sell |
15,213
-12,711
| -46% | -$1.34M | 0.01% | 969 |
|
|
2013
Q3 | $2.94M | Buy |
27,924
+3,406
| +14% | +$359K | 0.01% | 679 |
|
|
2013
Q2 | $2.6M | Buy |
+24,518
| New | +$2.6M | 0.01% | 688 |
|