PineBridge Investments’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,072
| Closed | -$883K | – | 767 |
|
|
2019
Q4 | $883K | Sell |
5,072
-2,743
| -35% | -$478K | 0.01% | 628 |
|
|
2019
Q3 | $1.17M | Sell |
7,815
-671
| -8% | -$100K | 0.02% | 688 |
|
|
2019
Q2 | $1.22M | Buy |
8,486
+5,870
| +224% | +$843K | 0.02% | 581 |
|
|
2019
Q1 | $339K | Sell |
2,616
-454
| -15% | -$58.8K | 0.01% | 776 |
|
|
2018
Q4 | $308K | Buy |
3,070
+645
| +27% | +$64.7K | 0.01% | 787 |
|
|
2018
Q3 | $307K | Sell |
2,425
-6,117
| -72% | -$774K | 0.01% | 832 |
|
|
2018
Q2 | $1.19M | Sell |
8,542
-72
| -0.8% | -$10K | 0.03% | 559 |
|
|
2018
Q1 | $1.49M | Buy |
8,614
+4,560
| +112% | +$787K | 0.04% | 477 |
|
|
2017
Q4 | $628K | Buy |
4,054
+2,499
| +161% | +$387K | 0.02% | 731 |
|
|
2017
Q3 | $204K | Sell |
1,555
-178
| -10% | -$23.4K | ﹤0.01% | 824 |
|
|
2017
Q2 | $235K | Buy |
1,733
+18
| +1% | +$2.44K | 0.01% | 767 |
|
|
2017
Q1 | $275K | Buy |
1,715
+19
| +1% | +$3.05K | 0.01% | 742 |
|
|
2016
Q4 | $283K | Buy |
1,696
+40
| +2% | +$6.68K | 0.01% | 777 |
|
|
2016
Q3 | $219K | Buy |
1,656
+20
| +1% | +$2.65K | 0.01% | 483 |
|
|
2016
Q2 | $247K | Buy |
1,636
+34
| +2% | +$5.13K | 0.01% | 424 |
|
|
2016
Q1 | $285K | Sell |
1,602
-160
| -9% | -$28.5K | 0.01% | 372 |
|
|
2015
Q4 | $296K | Buy |
1,762
+47
| +3% | +$7.9K | 0.01% | 404 |
|
|
2015
Q3 | $371K | Buy |
1,715
+162
| +10% | +$35K | 0.02% | 355 |
|
|
2015
Q2 | $276K | Sell |
1,553
-1,956
| -56% | -$348K | 0.01% | 413 |
|
|
2015
Q1 | $674K | Buy |
3,509
+402
| +13% | +$77.2K | 0.02% | 344 |
|
|
2014
Q4 | $467K | Buy |
3,107
+122
| +4% | +$18.3K | 0.02% | 416 |
|
|
2014
Q3 | $370K | Buy |
2,985
+791
| +36% | +$98K | 0.02% | 441 |
|
|
2014
Q2 | $258K | Sell |
2,194
-1,478
| -40% | -$174K | 0.01% | 465 |
|
|
2014
Q1 | $411K | Sell |
3,672
-349
| -9% | -$39.1K | 0.01% | 495 |
|
|
2013
Q4 | $424K | Buy |
4,021
+2,342
| +139% | +$247K | 0.01% | 528 |
|
|
2013
Q3 | $177K | Sell |
1,679
-9
| -0.5% | -$949 | 0.01% | 523 |
|
|
2013
Q2 | $178K | Buy |
+1,688
| New | +$178K | 0.01% | 512 |
|