Russell Frank Company’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.52M | Buy |
25,394
+13,410
| +112% | +$2.39M | 0.01% | 1401 |
|
|
2015
Q4 | $2.07M | Sell |
11,984
-15,788
| -57% | -$2.72M | ﹤0.01% | 1818 |
|
|
2015
Q3 | $6.01M | Buy |
27,772
+4,843
| +21% | +$1.05M | 0.01% | 1170 |
|
|
2015
Q2 | $4.08M | Buy |
22,929
+1,181
| +5% | +$210K | 0.01% | 1547 |
|
|
2015
Q1 | $4.18M | Buy |
21,748
+15,749
| +263% | +$3.03M | 0.01% | 1350 |
|
|
2014
Q4 | $897K | Sell |
5,999
-2,010
| -25% | -$301K | ﹤0.01% | 2194 |
|
|
2014
Q3 | $990K | Buy |
8,009
+6,214
| +346% | +$768K | ﹤0.01% | 2065 |
|
|
2014
Q2 | $211K | Hold |
1,795
| – | – | ﹤0.01% | 2532 |
|
|
2014
Q1 | $201K | Hold |
1,795
| – | – | ﹤0.01% | 2567 |
|
|
2013
Q4 | $163K | Sell |
1,795
-7,448
| -81% | -$676K | ﹤0.01% | 2599 |
|
|
2013
Q3 | $974K | Sell |
9,243
-423
| -4% | -$44.6K | ﹤0.01% | 2196 |
|
|
2013
Q2 | $1.03M | Buy |
+9,666
| New | +$1.03M | ﹤0.01% | 2050 |
|