Teachers Advisors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.13M | Buy |
31,871
+612
| +2% | +$79.2K | 0.01% | 1543 |
|
|
2018
Q4 | $3.13M | Buy |
31,259
+5,307
| +20% | +$532K | ﹤0.01% | 1578 |
|
|
2018
Q3 | $3.29M | Buy |
25,952
+291
| +1% | +$36.9K | ﹤0.01% | 1702 |
|
|
2018
Q2 | $3.57M | Sell |
25,661
-518
| -2% | -$72K | ﹤0.01% | 1610 |
|
|
2018
Q1 | $4.52M | Buy |
26,179
+3,503
| +15% | +$604K | 0.01% | 1382 |
|
|
2017
Q4 | $3.51M | Sell |
22,676
-121
| -0.5% | -$18.7K | ﹤0.01% | 1529 |
|
|
2017
Q3 | $3M | Sell |
22,797
-1,104
| -5% | -$145K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $3.24M | Buy |
23,901
+880
| +4% | +$119K | ﹤0.01% | 1551 |
|
|
2017
Q1 | $3.69M | Buy |
23,021
+874
| +4% | +$140K | 0.01% | 1453 |
|
|
2016
Q4 | $3.69M | Buy |
22,147
+1,339
| +6% | +$223K | 0.01% | 1436 |
|
|
2016
Q3 | $2.75M | Buy |
20,808
+14
| +0.1% | +$1.85K | ﹤0.01% | 1528 |
|
|
2016
Q2 | $3.15M | Buy |
20,794
+1,051
| +5% | +$159K | 0.01% | 1398 |
|
|
2016
Q1 | $3.52M | Buy |
19,743
+358
| +2% | +$63.7K | 0.01% | 1285 |
|
|
2015
Q4 | $3.25M | Hold |
19,385
| – | – | 0.01% | 1319 |
|
|
2015
Q3 | $4.19M | Sell |
19,385
-214
| -1% | -$46.3K | 0.01% | 1188 |
|
|
2015
Q2 | $3.49M | Sell |
19,599
-290
| -1% | -$51.6K | 0.01% | 1338 |
|
|
2015
Q1 | $3.82M | Buy |
19,889
+772
| +4% | +$148K | 0.01% | 1276 |
|
|
2014
Q4 | $2.87M | Hold |
19,117
| – | – | 0.01% | 1400 |
|
|
2014
Q3 | $2.36M | Sell |
19,117
-631
| -3% | -$78K | ﹤0.01% | 1482 |
|
|
2014
Q2 | $2.33M | Sell |
19,748
-3,171
| -14% | -$373K | ﹤0.01% | 1523 |
|
|
2014
Q1 | $2.57M | Buy |
22,919
+1,386
| +6% | +$155K | 0.01% | 1423 |
|
|
2013
Q4 | $2.27M | Buy |
21,533
+680
| +3% | +$71.7K | 0.01% | 1470 |
|
|
2013
Q3 | $2.2M | Buy |
20,853
+731
| +4% | +$77K | 0.01% | 1415 |
|
|
2013
Q2 | $2.13M | Buy |
+20,122
| New | +$2.13M | 0.01% | 1375 |
|