Parametric Portfolio Associates’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.39M | Sell |
57,829
-124
| -0.2% | -$20.1K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $10.8M | Sell |
57,953
-4,041
| -7% | -$756K | 0.01% | 1318 |
|
|
2021
Q3 | $12.1M | Buy |
61,994
+2,235
| +4% | +$437K | 0.01% | 1226 |
|
|
2021
Q2 | $11.6M | Sell |
59,759
-6,203
| -9% | -$1.2M | 0.01% | 1271 |
|
|
2021
Q1 | $16.1M | Buy |
65,962
+7,684
| +13% | +$1.88M | 0.01% | 1303 |
|
|
2020
Q4 | $11M | Sell |
58,278
-6,714
| -10% | -$1.27M | 0.01% | 1497 |
|
|
2020
Q3 | $7.79M | Buy |
64,992
+3,117
| +5% | +$373K | 0.01% | 1558 |
|
|
2020
Q2 | $6.76M | Buy |
61,875
+11,558
| +23% | +$1.26M | 0.01% | 1661 |
|
|
2020
Q1 | $4.12M | Sell |
50,317
-625
| -1% | -$51.1K | ﹤0.01% | 1880 |
|
|
2019
Q4 | $8.87M | Sell |
50,942
-9,190
| -15% | -$1.6M | 0.01% | 1610 |
|
|
2019
Q3 | $9M | Sell |
60,132
-1,194
| -2% | -$179K | 0.01% | 1535 |
|
|
2019
Q2 | $8.8M | Buy |
61,326
+2,389
| +4% | +$343K | 0.01% | 1563 |
|
|
2019
Q1 | $7.63M | Buy |
58,937
+5,675
| +11% | +$735K | 0.01% | 1635 |
|
|
2018
Q4 | $5.34M | Buy |
53,262
+12,476
| +31% | +$1.25M | 0.01% | 1826 |
|
|
2018
Q3 | $5.17M | Buy |
40,786
+1,393
| +4% | +$177K | ﹤0.01% | 1997 |
|
|
2018
Q2 | $5.47M | Sell |
39,393
-285
| -0.7% | -$39.6K | 0.01% | 1888 |
|
|
2018
Q1 | $6.85M | Buy |
39,678
+3,459
| +10% | +$597K | 0.01% | 1638 |
|
|
2017
Q4 | $5.61M | Buy |
36,219
+12,200
| +51% | +$1.89M | 0.01% | 1821 |
|
|
2017
Q3 | $3.16M | Sell |
24,019
-1,549
| -6% | -$204K | ﹤0.01% | 2226 |
|
|
2017
Q2 | $3.47M | Sell |
25,568
-10,036
| -28% | -$1.36M | ﹤0.01% | 2106 |
|
|
2017
Q1 | $5.71M | Buy |
35,604
+13,679
| +62% | +$2.19M | 0.01% | 1633 |
|
|
2016
Q4 | $3.65M | Sell |
21,925
-10,556
| -32% | -$1.76M | 0.01% | 1929 |
|
|
2016
Q3 | $4.29M | Buy |
32,481
+5,760
| +22% | +$761K | 0.01% | 1720 |
|
|
2016
Q2 | $4.05M | Sell |
26,721
-1,366
| -5% | -$207K | 0.01% | 1721 |
|
|
2016
Q1 | $5M | Buy |
28,087
+5,418
| +24% | +$965K | 0.01% | 1565 |
|
|
2015
Q4 | $3.81M | Buy |
22,669
+469
| +2% | +$78.7K | 0.01% | 1627 |
|
|
2015
Q3 | $4.8M | Buy |
22,200
+4,268
| +24% | +$923K | 0.01% | 1163 |
|
|
2015
Q2 | $3.19M | Buy |
17,932
+2,464
| +16% | +$438K | 0.01% | 1803 |
|
|
2015
Q1 | $2.97M | Buy |
15,468
+4,283
| +38% | +$823K | 0.01% | 1847 |
|
|
2014
Q4 | $1.68M | Buy |
11,185
+834
| +8% | +$125K | ﹤0.01% | 2344 |
|
|
2014
Q3 | $1.28M | Buy |
10,351
+242
| +2% | +$29.9K | ﹤0.01% | 2493 |
|
|
2014
Q2 | $1.19M | Buy |
10,109
+2,159
| +27% | +$254K | ﹤0.01% | 2568 |
|
|
2014
Q1 | $890K | Sell |
7,950
-7,443
| -48% | -$833K | ﹤0.01% | 2769 |
|
|
2013
Q4 | $1.62M | Sell |
15,393
-4,946
| -24% | -$521K | ﹤0.01% | 2235 |
|
|
2013
Q3 | $2.14M | Sell |
20,339
-7,670
| -27% | -$808K | 0.01% | 1877 |
|
|
2013
Q2 | $2.97M | Buy |
+28,009
| New | +$2.97M | 0.01% | 1392 |
|