Riverhead Capital Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $300K | Hold |
2,001
| – | – | 0.01% | 942 |
|
|
2019
Q2 | $287K | Hold |
2,001
| – | – | 0.01% | 978 |
|
|
2019
Q1 | $259K | Hold |
2,001
| – | – | 0.01% | 1007 |
|
|
2018
Q4 | $200K | Hold |
2,001
| – | – | 0.01% | 1077 |
|
|
2018
Q3 | $254K | Buy |
2,001
+600
| +43% | +$76.2K | 0.01% | 1091 |
|
|
2018
Q2 | $195K | Hold |
1,401
| – | – | 0.01% | 1097 |
|
|
2018
Q1 | $242K | Buy |
1,401
+100
| +8% | +$17.3K | 0.01% | 981 |
|
|
2017
Q4 | $201K | Buy |
1,301
+200
| +18% | +$30.9K | 0.01% | 1071 |
|
|
2017
Q3 | $145K | Buy |
1,101
+2
| +0.2% | +$263 | 0.01% | 1133 |
|
|
2017
Q2 | $149K | Buy |
1,099
+599
| +120% | +$81.2K | 0.01% | 1045 |
|
|
2017
Q1 | $80K | Hold |
500
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q4 | $83K | Hold |
500
| – | – | 0.01% | 1049 |
|
|
2016
Q3 | $66K | Sell |
500
-6,100
| -92% | -$805K | ﹤0.01% | 1070 |
|
|
2016
Q2 | $532K | Buy |
6,600
+4,725
| +252% | +$381K | 0.02% | 596 |
|
|
2016
Q1 | $334K | Sell |
1,875
-625
| -25% | -$111K | ﹤0.01% | 1069 |
|
|
2015
Q4 | $420K | Buy |
2,500
+1,900
| +317% | +$319K | 0.01% | 971 |
|
|
2015
Q3 | $130K | Buy |
+600
| New | +$130K | ﹤0.01% | 926 |
|