Pier Capital’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-52,152
| Closed | -$9.87M | – | 118 |
|
|
2020
Q4 | $9.87M | Buy |
+52,152
| New | +$9.87M | 1.04% | 48 |
|
|
2016
Q3 | – | Sell |
-37,162
| Closed | -$5.63M | – | 115 |
|
|
2016
Q2 | $5.63M | Buy |
37,162
+4,966
| +15% | +$752K | 1.03% | 43 |
|
|
2016
Q1 | $5.73M | Buy |
32,196
+1,280
| +4% | +$228K | 1.1% | 26 |
|
|
2015
Q4 | $5.19M | Buy |
30,916
+11,669
| +61% | +$1.96M | 0.9% | 73 |
|
|
2015
Q3 | $4.16M | Sell |
19,247
-127
| -0.7% | -$27.5K | 0.68% | 84 |
|
|
2015
Q2 | $3.45M | Sell |
19,374
-16,679
| -46% | -$2.97M | 0.5% | 100 |
|
|
2015
Q1 | $6.93M | Sell |
36,053
-16,194
| -31% | -$3.11M | 1.04% | 40 |
|
|
2014
Q4 | $7.85M | Sell |
52,247
-997
| -2% | -$150K | 1.17% | 20 |
|
|
2014
Q3 | $6.58M | Buy |
+53,244
| New | +$6.58M | 1.05% | 38 |
|