TCM
TimesSquare Capital Management’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,350
| Closed | -$805K | – | 223 |
|
|
2018
Q3 | $805K | Sell |
6,350
-504,509
| -99% | -$64M | 0.01% | 232 |
|
|
2018
Q2 | $71M | Sell |
510,859
-14,500
| -3% | -$2.01M | 0.47% | 77 |
|
|
2018
Q1 | $90.7M | Sell |
525,359
-165,004
| -24% | -$28.5M | 0.62% | 49 |
|
|
2017
Q4 | $107M | Sell |
690,363
-8,424
| -1% | -$1.3M | 0.7% | 40 |
|
|
2017
Q3 | $92M | Buy |
698,787
+22,495
| +3% | +$2.96M | 0.62% | 51 |
|
|
2017
Q2 | $91.7M | Buy |
676,292
+58,065
| +9% | +$7.87M | 0.59% | 51 |
|
|
2017
Q1 | $99.1M | Sell |
618,227
-32,054
| -5% | -$5.14M | 0.64% | 42 |
|
|
2016
Q4 | $108M | Sell |
650,281
-104,485
| -14% | -$17.4M | 0.72% | 34 |
|
|
2016
Q3 | $99.7M | Buy |
754,766
+8,690
| +1% | +$1.15M | 0.64% | 41 |
|
|
2016
Q2 | $113M | Buy |
746,076
+61,225
| +9% | +$9.28M | 0.75% | 30 |
|
|
2016
Q1 | $122M | Buy |
684,851
+31,273
| +5% | +$5.57M | 0.8% | 28 |
|
|
2015
Q4 | $110M | Buy |
653,578
+175,395
| +37% | +$29.4M | 0.69% | 34 |
|
|
2015
Q3 | $103M | Sell |
478,183
-404,615
| -46% | -$87.5M | 0.65% | 38 |
|
|
2015
Q2 | $157M | Buy |
882,798
+301,683
| +52% | +$53.7M | 0.86% | 29 |
|
|
2015
Q1 | $112M | Sell |
581,115
-141,200
| -20% | -$27.2M | 0.6% | 51 |
|
|
2014
Q4 | $109M | Buy |
722,315
+108,200
| +18% | +$16.3M | 0.6% | 49 |
|
|
2014
Q3 | $75.9M | Sell |
614,115
-5,560
| -0.9% | -$688K | 0.43% | 88 |
|
|
2014
Q2 | $73M | Sell |
619,675
-98,370
| -14% | -$11.6M | 0.39% | 97 |
|
|
2014
Q1 | $80.4M | Sell |
718,045
-123,785
| -15% | -$13.9M | 0.42% | 86 |
|
|
2013
Q4 | $88.8M | Sell |
841,830
-141,500
| -14% | -$14.9M | 0.45% | 72 |
|
|
2013
Q3 | $104M | Buy |
983,330
+129,100
| +15% | +$13.6M | 0.58% | 48 |
|
|
2013
Q2 | $90.5M | Buy |
+854,230
| New | +$90.5M | 0.56% | 51 |
|