Profit Investment Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,661
| Closed | -$768K | – | 87 |
|
|
2017
Q2 | $768K | Sell |
5,661
-1,835
| -24% | -$249K | 0.69% | 62 |
|
|
2017
Q1 | $1.2M | Buy |
7,496
+702
| +10% | +$112K | 0.97% | 44 |
|
|
2016
Q4 | $1.13M | Hold |
6,794
| – | – | 1.07% | 42 |
|
|
2016
Q3 | $897K | Hold |
6,794
| – | – | 0.89% | 54 |
|
|
2016
Q2 | $1.03M | Hold |
6,794
| – | – | 0.83% | 60 |
|
|
2016
Q1 | $1.21M | Buy |
6,794
+1,574
| +30% | +$280K | 0.51% | 64 |
|
|
2015
Q4 | $876K | Sell |
5,220
-2,923
| -36% | -$491K | 0.28% | 65 |
|
|
2015
Q3 | $1.76M | Sell |
8,143
-1,972
| -19% | -$426K | 0.26% | 66 |
|
|
2015
Q2 | $1.8M | Sell |
10,115
-1,710
| -14% | -$304K | 0.21% | 78 |
|
|
2015
Q1 | $2.27M | Hold |
11,825
| – | – | 0.12% | 85 |
|
|
2014
Q4 | $1.78M | Buy |
+11,825
| New | +$1.78M | 0.09% | 100 |
|