SII Investments’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,530
| Closed | -$597K | – | 409 |
|
|
2017
Q3 | $597K | Sell |
4,530
-725
| -14% | -$95.5K | 0.03% | 315 |
|
|
2017
Q2 | $714K | Sell |
5,255
-453
| -8% | -$61.5K | 0.04% | 265 |
|
|
2017
Q1 | $914K | Sell |
5,708
-240
| -4% | -$38.4K | 0.06% | 216 |
|
|
2016
Q4 | $989K | Buy |
5,948
+90
| +2% | +$15K | 0.07% | 197 |
|
|
2016
Q3 | $772K | Buy |
5,858
+13
| +0.2% | +$1.71K | 0.06% | 229 |
|
|
2016
Q2 | $886K | Buy |
5,845
+290
| +5% | +$44K | 0.07% | 213 |
|
|
2016
Q1 | $989K | Hold |
5,555
| – | – | 0.09% | 204 |
|
|
2015
Q4 | $932K | Hold |
5,555
| – | – | 0.12% | 172 |
|
|
2015
Q3 | $1.2M | Hold |
5,555
| – | – | 0.14% | 150 |
|
|
2015
Q2 | $987K | Hold |
5,555
| – | – | 0.12% | 170 |
|
|
2015
Q1 | $1.07M | Sell |
5,555
-210
| -4% | -$40.3K | 0.13% | 168 |
|
|
2014
Q4 | $867K | Hold |
5,765
| – | – | 0.11% | 180 |
|
|
2014
Q3 | $717K | Hold |
5,765
| – | – | 0.1% | 206 |
|
|
2014
Q2 | $679K | Hold |
5,765
| – | – | 0.1% | 213 |
|
|
2014
Q1 | $519K | Hold |
5,765
| – | – | 0.1% | 219 |
|
|
2013
Q4 | $609K | Hold |
5,765
| – | – | 0.11% | 201 |
|
|
2013
Q3 | $608K | Buy |
5,765
+1,705
| +42% | +$180K | 0.14% | 162 |
|
|
2013
Q2 | $430K | Buy |
+4,060
| New | +$430K | 0.09% | 224 |
|