Tyvor Capital’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100,617
| Closed | -$13M | – | 30 |
|
|
2019
Q1 | $13M | Buy |
100,617
+65,617
| +187% | +$8.5M | 3.06% | 17 |
|
|
2018
Q4 | $3.51M | Buy |
+35,000
| New | +$3.51M | 1.84% | 19 |
|
|
2018
Q3 | – | Sell |
-4,088
| Closed | -$568K | – | 34 |
|
|
2018
Q2 | $568K | Buy |
4,088
+1,647
| +67% | +$229K | 0.11% | 37 |
|
|
2018
Q1 | $421K | Buy |
+2,441
| New | +$421K | 0.08% | 37 |
|
|
2016
Q4 | – | Sell |
-25,490
| Closed | -$3.37M | – | 40 |
|
|
2016
Q3 | $3.37M | Buy |
+25,490
| New | +$3.37M | 0.88% | 26 |
|