TIAA CREF Investment Management’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.16M | Sell |
24,414
-808
| -3% | -$105K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $2.53M | Sell |
25,222
-664
| -3% | -$66.6K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $3.28M | Sell |
25,886
-2,447
| -9% | -$310K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $3.94M | Buy |
28,333
+1,082
| +4% | +$150K | ﹤0.01% | 1774 |
|
|
2018
Q1 | $4.7M | Sell |
27,251
-278
| -1% | -$48K | ﹤0.01% | 1592 |
|
|
2017
Q4 | $4.26M | Sell |
27,529
-6,476
| -19% | -$1M | ﹤0.01% | 1709 |
|
|
2017
Q3 | $4.48M | Sell |
34,005
-1,285
| -4% | -$169K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $4.79M | Sell |
35,290
-16,419
| -32% | -$2.23M | ﹤0.01% | 1622 |
|
|
2017
Q1 | $8.29M | Sell |
51,709
-2,793
| -5% | -$448K | 0.01% | 1246 |
|
|
2016
Q4 | $9.07M | Sell |
54,502
-1,891
| -3% | -$315K | 0.01% | 1189 |
|
|
2016
Q3 | $7.45K | Sell |
56,393
-1,331
| -2% | -$176 | ﹤0.01% | 1319 |
|
|
2016
Q2 | $8.75M | Buy |
57,724
+828
| +1% | +$125K | 0.01% | 1134 |
|
|
2016
Q1 | $10.1M | Sell |
56,896
-20,895
| -27% | -$3.72M | 0.01% | 1047 |
|
|
2015
Q4 | $13.1M | Buy |
77,791
+6,940
| +10% | +$1.16M | 0.01% | 929 |
|
|
2015
Q3 | $15.3M | Buy |
70,851
+22,402
| +46% | +$4.84M | 0.01% | 840 |
|
|
2015
Q2 | $8.62M | Sell |
48,449
-85
| -0.2% | -$15.1K | 0.01% | 1259 |
|
|
2015
Q1 | $9.33M | Sell |
48,534
-1,457
| -3% | -$280K | 0.01% | 1193 |
|
|
2014
Q4 | $7.52M | Sell |
49,991
-3,297
| -6% | -$496K | 0.01% | 1337 |
|
|
2014
Q3 | $6.59M | Sell |
53,288
-3,477
| -6% | -$430K | ﹤0.01% | 1403 |
|
|
2014
Q2 | $6.69M | Sell |
56,765
-1,798
| -3% | -$212K | ﹤0.01% | 1465 |
|
|
2014
Q1 | $6.56M | Sell |
58,563
-700
| -1% | -$78.4K | ﹤0.01% | 1420 |
|
|
2013
Q4 | $6.25M | Sell |
59,263
-3,279
| -5% | -$346K | ﹤0.01% | 1470 |
|
|
2013
Q3 | $6.59M | Sell |
62,542
-6,054
| -9% | -$638K | 0.01% | 1386 |
|
|
2013
Q2 | $7.27M | Buy |
+68,596
| New | +$7.27M | 0.01% | 1239 |
|