QIM
Quantitative Investment Management’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,776
| Closed | -$344K | – | 380 |
|
|
2021
Q2 | $344K | Buy |
+1,776
| New | +$344K | 0.03% | 321 |
|
|
2020
Q1 | – | Sell |
-6,127
| Closed | -$1.07M | – | 497 |
|
|
2019
Q4 | $1.07M | Sell |
6,127
-809
| -12% | -$141K | 0.03% | 434 |
|
|
2019
Q3 | $1.04M | Buy |
+6,936
| New | +$1.04M | 0.06% | 340 |
|
|
2019
Q2 | – | Sell |
-9,427
| Closed | -$1.22M | – | 609 |
|
|
2019
Q1 | $1.22M | Buy |
+9,427
| New | +$1.22M | 0.07% | 329 |
|
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$481K | – | 556 |
|
|
2018
Q3 | $481K | Buy |
+3,800
| New | +$481K | 0.02% | 432 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$419K | – | 750 |
|
|
2015
Q4 | $419K | Buy |
+2,500
| New | +$419K | 0.03% | 533 |
|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$249K | – | 675 |
|
|
2015
Q2 | $249K | Buy |
1,400
+300
| +27% | +$53.4K | 0.04% | 350 |
|
|
2015
Q1 | $211K | Buy |
+1,100
| New | +$211K | 0.02% | 560 |
|