Royal London Asset Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-188,333
| Closed | -$12.8M | – | 674 |
|
|
2022
Q4 | $12.8M | Buy |
188,333
+63,768
| +51% | +$4.33M | 0.06% | 269 |
|
|
2022
Q3 | $9.1M | Sell |
124,565
-7,231
| -5% | -$528K | 0.05% | 324 |
|
|
2022
Q2 | $14.9M | Sell |
131,796
-2,409
| -2% | -$272K | 0.07% | 233 |
|
|
2022
Q1 | $21.8M | Buy |
134,205
+35,081
| +35% | +$5.7M | 0.09% | 196 |
|
|
2021
Q4 | $18.5M | Sell |
99,124
-11,420
| -10% | -$2.13M | 0.07% | 221 |
|
|
2021
Q3 | $21.6M | Buy |
110,544
+12,457
| +13% | +$2.44M | 0.09% | 194 |
|
|
2021
Q2 | $19M | Sell |
98,087
-3,117
| -3% | -$604K | 0.08% | 215 |
|
|
2021
Q1 | $24.7M | Buy |
101,204
+5,946
| +6% | +$1.45M | 0.11% | 171 |
|
|
2020
Q4 | $18M | Buy |
95,258
+22,991
| +32% | +$4.35M | 0.09% | 192 |
|
|
2020
Q3 | $8.74M | Buy |
72,267
+1,463
| +2% | +$177K | 0.05% | 284 |
|
|
2020
Q2 | $7.9M | Sell |
70,804
-862
| -1% | -$96.2K | 0.06% | 295 |
|
|
2020
Q1 | $6.08M | Buy |
71,666
+4,348
| +6% | +$369K | 0.05% | 314 |
|
|
2019
Q4 | $11.8M | Buy |
67,318
+1,267
| +2% | +$222K | 0.08% | 236 |
|
|
2019
Q3 | $9.88M | Sell |
66,051
-583
| -0.9% | -$87.2K | 0.07% | 267 |
|
|
2019
Q2 | $9.57M | Buy |
66,634
+4,476
| +7% | +$643K | 0.09% | 226 |
|
|
2019
Q1 | $8.04M | Buy |
62,158
+17,193
| +38% | +$2.22M | 0.06% | 302 |
|
|
2018
Q4 | $4.51M | Buy |
44,965
+34,122
| +315% | +$3.42M | 0.04% | 431 |
|
|
2018
Q3 | $1.38M | Buy |
10,843
+6,140
| +131% | +$779K | 0.01% | 497 |
|
|
2018
Q2 | $653K | Buy |
+4,703
| New | +$653K | 0.01% | 569 |
|