UBS O'Connor’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,410
| Closed | -$4.53M | – | 368 |
|
|
2016
Q1 | $4.53M | Buy |
+25,410
| New | +$4.53M | 0.08% | 213 |
|
|
2015
Q3 | – | Sell |
-35,528
| Closed | -$6.32M | – | 461 |
|
|
2015
Q2 | $6.32M | Buy |
35,528
+20,389
| +135% | +$3.63M | 0.11% | 216 |
|
|
2015
Q1 | $2.91M | Buy |
+15,139
| New | +$2.91M | 0.06% | 265 |
|