PEAK6 Group’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,729
| Closed | -$989K | – | 1152 |
|
|
2018
Q1 | $989K | Buy |
+5,729
| New | +$989K | ﹤0.01% | 476 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1135 |
|
|
2017
Q3 | – | Sell |
-649
| Closed | -$88K | – | 1148 |
|
|
2017
Q2 | $88K | Buy |
+649
| New | +$88K | ﹤0.01% | 1020 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1187 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1174 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1020 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 905 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 940 |
|
|
2015
Q4 | – | Sell |
-17,863
| Closed | -$3.86M | – | 1157 |
|
|
2015
Q3 | $3.86M | Buy |
+17,863
| New | +$3.86M | 0.02% | 206 |
|
|
2015
Q2 | – | Sell |
-8,079
| Closed | -$1.55M | – | 1262 |
|
|
2015
Q1 | $1.55M | Buy |
+8,079
| New | +$1.55M | 0.01% | 304 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1212 |
|
|
2014
Q3 | – | Sell |
-2,116
| Closed | -$249K | – | 1390 |
|
|
2014
Q2 | $249K | Buy |
+2,116
| New | +$249K | ﹤0.01% | 830 |
|
|
2014
Q1 | – | Sell |
-5,084
| Closed | -$536K | – | 1466 |
|
|
2013
Q4 | $536K | Sell |
5,084
-3,594
| -41% | -$379K | ﹤0.01% | 696 |
|
|
2013
Q3 | $457K | Buy |
+8,678
| New | +$457K | ﹤0.01% | 738 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1377 |
|