Spark Investment Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,300
| Closed | -$925K | – | 653 |
|
|
2018
Q3 | $925K | Buy |
+7,300
| New | +$925K | 0.05% | 394 |
|
|
2016
Q4 | – | Sell |
-7,400
| Closed | -$977K | – | 769 |
|
|
2016
Q3 | $977K | Buy |
+7,400
| New | +$977K | 0.08% | 351 |
|
|
2016
Q1 | – | Sell |
-7,900
| Closed | -$1.33M | – | 762 |
|
|
2015
Q4 | $1.33M | Sell |
7,900
-7,000
| -47% | -$1.17M | 0.17% | 188 |
|
|
2015
Q3 | $3.22M | Buy |
14,900
+5,900
| +66% | +$1.28M | 0.42% | 56 |
|
|
2015
Q2 | $1.6M | Hold |
9,000
| – | – | 0.22% | 149 |
|
|
2015
Q1 | $1.73M | Buy |
+9,000
| New | +$1.73M | 0.24% | 128 |
|
|
2014
Q4 | – | Sell |
-27,800
| Closed | -$3.44M | – | 687 |
|
|
2014
Q3 | $3.44M | Hold |
27,800
| – | – | 0.52% | 38 |
|
|
2014
Q2 | $3.27M | Buy |
27,800
+14,000
| +101% | +$1.65M | 0.49% | 45 |
|
|
2014
Q1 | $1.54M | Sell |
13,800
-4,400
| -24% | -$492K | 0.24% | 130 |
|
|
2013
Q4 | $1.92M | Sell |
18,200
-4,000
| -18% | -$421K | 0.33% | 80 |
|
|
2013
Q3 | $2.34M | Buy |
22,200
+8,400
| +61% | +$884K | 0.53% | 32 |
|
|
2013
Q2 | $1.46M | Buy |
+13,800
| New | +$1.46M | 0.39% | 68 |
|