United Services Automobile Association’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 | – | Sell |
-1,928
| Closed | -$277K | – | 481 |
|
|
2019
Q2 | $277K | Hold |
1,928
| – | – | ﹤0.01% | 1911 |
|
|
2019
Q1 | $250K | Buy |
+1,928
| New | +$250K | ﹤0.01% | 1974 |
|
|
2018
Q4 | – | Sell |
-1,928
| Closed | -$244K | – | 2239 |
|
|
2018
Q3 | $244K | Hold |
1,928
| – | – | ﹤0.01% | 2040 |
|
|
2018
Q2 | $268K | Hold |
1,928
| – | – | ﹤0.01% | 1991 |
|
|
2018
Q1 | $333K | Buy |
+1,928
| New | +$333K | ﹤0.01% | 1859 |
|