Rational Advisors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $5K | Hold |
24
| – | – | ﹤0.01% | 396 |
|
2015
Q2 | $4K | Hold |
24
| – | – | ﹤0.01% | 435 |
|
2015
Q1 | $5K | Sell |
24
-5,016
| -100% | -$1.05M | ﹤0.01% | 416 |
|
2014
Q4 | $758K | Buy |
+5,040
| New | +$758K | 0.15% | 154 |
|
2013
Q4 | $1.06M | Sell |
10,060
-4
| -0% | -$422 | 0.09% | 280 |
|
2013
Q3 | $1.06M | Buy |
10,064
+10,000
| +15,625% | +$1.05M | 0.08% | 309 |
|
2013
Q2 | $7K | Buy |
+64
| New | +$7K | ﹤0.01% | 853 |
|