TimesSquare Capital Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $805K | Sell |
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|
2018
Q2 | $71M | Sell |
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|
2018
Q1 | $90.7M | Sell |
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|
2017
Q4 | $107M | Sell |
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|
2017
Q3 | $92M | Buy |
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|
2017
Q2 | $91.7M | Buy |
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|
2017
Q1 | $99.1M | Sell |
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|
2016
Q4 | $108M | Sell |
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|
2016
Q3 | $99.7M | Buy |
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|
2016
Q2 | $113M | Buy |
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|
2016
Q1 | $122M | Buy |
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|
2015
Q4 | $110M | Buy |
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|
2015
Q3 | $103M | Sell |
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|
2015
Q2 | $157M | Buy |
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|
2015
Q1 | $112M | Sell |
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|
2014
Q4 | $109M | Buy |
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|
2014
Q3 | $75.9M | Sell |
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|
2014
Q2 | $73M | Sell |
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|
2014
Q1 | $80.4M | Sell |
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|
2013
Q4 | $88.8M | Sell |
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|
2013
Q3 | $104M | Buy |
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|
2013
Q2 | $90.5M | Buy |
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