South Dakota Investment Council’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,300
| Closed | -$915K | – | 581 |
|
|
2018
Q1 | $915K | Hold |
5,300
| – | – | 0.02% | 441 |
|
|
2017
Q4 | $820K | Sell |
5,300
-1,200
| -18% | -$186K | 0.02% | 461 |
|
|
2017
Q3 | $856K | Hold |
6,500
| – | – | 0.02% | 473 |
|
|
2017
Q2 | $881K | Hold |
6,500
| – | – | 0.02% | 446 |
|
|
2017
Q1 | $1.04M | Hold |
6,500
| – | – | 0.02% | 408 |
|
|
2016
Q4 | $1.08M | Hold |
6,500
| – | – | 0.02% | 386 |
|
|
2016
Q3 | $858K | Buy |
+6,500
| New | +$858K | 0.02% | 412 |
|