Putnam Investments’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 | – | Sell |
-19,520
| Closed | -$3.65M | – | 1174 |
|
|
2021
Q4 | $3.65M | Sell |
19,520
-2,200
| -10% | -$411K | 0.01% | 639 |
|
|
2021
Q3 | $4.25M | Buy |
21,720
+1,120
| +5% | +$219K | 0.01% | 582 |
|
|
2021
Q2 | $4M | Buy |
20,600
+2,300
| +13% | +$446K | 0.01% | 573 |
|
|
2021
Q1 | $4.47M | Sell |
18,300
-2,200
| -11% | -$537K | 0.01% | 522 |
|
|
2020
Q4 | $3.88M | Buy |
20,500
+1,600
| +8% | +$303K | 0.01% | 537 |
|
|
2020
Q3 | $2.26M | Buy |
18,900
+5,400
| +40% | +$647K | ﹤0.01% | 628 |
|
|
2020
Q2 | $1.47M | Buy |
+13,500
| New | +$1.47M | ﹤0.01% | 720 |
|
|
2016
Q2 | – | Sell |
-31,501
| Closed | -$5.61M | – | 1328 |
|
|
2016
Q1 | $5.61M | Buy |
31,501
+11,280
| +56% | +$2.01M | 0.01% | 587 |
|
|
2015
Q4 | $3.39M | Sell |
20,221
-220
| -1% | -$36.9K | 0.01% | 811 |
|
|
2015
Q3 | $4.42M | Sell |
20,441
-189
| -0.9% | -$40.9K | 0.01% | 712 |
|
|
2015
Q2 | $3.67M | Sell |
20,630
-4,400
| -18% | -$783K | 0.01% | 852 |
|
|
2015
Q1 | $4.81M | Sell |
25,030
-120
| -0.5% | -$23.1K | 0.01% | 794 |
|
|
2014
Q4 | $3.78M | Sell |
25,150
-485
| -2% | -$72.9K | 0.01% | 848 |
|
|
2014
Q3 | $3.17M | Sell |
25,635
-395
| -2% | -$48.8K | 0.01% | 913 |
|
|
2014
Q2 | $3.07M | Hold |
26,030
| – | – | 0.01% | 925 |
|
|
2014
Q1 | $2.91M | Sell |
26,030
-240
| -0.9% | -$26.9K | 0.01% | 963 |
|
|
2013
Q4 | $2.77M | Sell |
26,270
-35,555
| -58% | -$3.75M | 0.01% | 957 |
|
|
2013
Q3 | $6.51M | Hold |
61,825
| – | – | 0.02% | 588 |
|
|
2013
Q2 | $6.55M | Buy |
+61,825
| New | +$6.55M | 0.02% | 564 |
|