Virginia Retirement Systems’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,600
| Closed | -$486 | – | 1112 |
|
|
2021
Q4 | $486 | Buy |
+2,600
| New | +$486 | ﹤0.01% | 864 |
|
|
2019
Q3 | – | Sell |
-4,100
| Closed | -$588K | – | 1107 |
|
|
2019
Q2 | $588K | Sell |
4,100
-1,500
| -27% | -$215K | 0.01% | 870 |
|
|
2019
Q1 | $725K | Sell |
5,600
-100
| -2% | -$12.9K | 0.01% | 783 |
|
|
2018
Q4 | $571K | Sell |
5,700
-100
| -2% | -$10K | 0.01% | 836 |
|
|
2018
Q3 | $735K | Buy |
5,800
+3,000
| +107% | +$380K | 0.01% | 807 |
|
|
2018
Q2 | $389K | Buy |
+2,800
| New | +$389K | ﹤0.01% | 946 |
|