Tyers Asset Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $260K | Hold |
1,738
| – | – | 0.01% | 647 |
|
|
2019
Q2 | $249K | Hold |
1,738
| – | – | 0.01% | 675 |
|
|
2019
Q1 | $225K | Hold |
1,738
| – | – | 0.01% | 684 |
|
|
2018
Q4 | $174K | Hold |
1,738
| – | – | 0.01% | 704 |
|
|
2018
Q3 | $220K | Buy |
1,738
+506
| +41% | +$64.1K | 0.01% | 726 |
|
|
2018
Q2 | $171K | Buy |
1,232
+44
| +4% | +$6.11K | 0.01% | 728 |
|
|
2018
Q1 | $205K | Hold |
1,188
| – | – | 0.01% | 675 |
|
|
2017
Q4 | $184K | Buy |
1,188
+198
| +20% | +$30.7K | 0.01% | 713 |
|
|
2017
Q3 | $130K | Buy |
990
+110
| +13% | +$14.4K | ﹤0.01% | 763 |
|
|
2017
Q2 | $119K | Buy |
880
+396
| +82% | +$53.6K | ﹤0.01% | 753 |
|
|
2017
Q1 | $78K | Buy |
484
+44
| +10% | +$7.09K | ﹤0.01% | 732 |
|
|
2016
Q4 | $73K | Buy |
+440
| New | +$73K | ﹤0.01% | 716 |
|