Stevens Capital 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
Q3 | – | Sell |
-3,014
| Closed | -$419K | – | 709 |
|
|
2018
Q2 | $419K | Buy |
+3,014
| New | +$419K | 0.02% | 573 |
|
|
2017
Q3 | – | Sell |
-6,159
| Closed | -$835K | – | 829 |
|
|
2017
Q2 | $835K | Buy |
6,159
+3,443
| +127% | +$467K | 0.03% | 470 |
|
|
2017
Q1 | $435K | Sell |
2,716
-3,398
| -56% | -$544K | 0.02% | 615 |
|
|
2016
Q4 | $1.02M | Sell |
6,114
-695
| -10% | -$116K | 0.04% | 427 |
|
|
2016
Q3 | $899K | Sell |
6,809
-248
| -4% | -$32.7K | 0.04% | 453 |
|
|
2016
Q2 | $1.07M | Buy |
7,057
+250
| +4% | +$37.9K | 0.04% | 408 |
|
|
2016
Q1 | $1.21M | Buy |
6,807
+4,955
| +268% | +$882K | 0.05% | 374 |
|
|
2015
Q4 | $311K | Sell |
1,852
-3,021
| -62% | -$507K | 0.01% | 682 |
|
|
2015
Q3 | $1.05M | Buy |
4,873
+2,585
| +113% | +$559K | 0.05% | 341 |
|
|
2015
Q2 | $407K | Sell |
2,288
-279
| -11% | -$49.6K | 0.01% | 666 |
|
|
2015
Q1 | $494K | Buy |
+2,567
| New | +$494K | 0.02% | 582 |
|
|
2014
Q3 | – | Sell |
-7,116
| Closed | -$838K | – | 973 |
|
|
2014
Q2 | $838K | Buy |
+7,116
| New | +$838K | 0.02% | 539 |
|