Wasatch Advisors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $196M | Buy |
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|
2021
Q4 | $225M | Sell |
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|
2021
Q3 | $242M | Buy |
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|
2021
Q2 | $237M | Buy |
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|
2021
Q1 | $294M | Buy |
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|
2020
Q4 | $227M | Sell |
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|
2020
Q3 | $178M | Sell |
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|
2020
Q2 | $166M | Buy |
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|
2020
Q1 | $113M | Buy |
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|
2019
Q4 | $196M | Buy |
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|
2019
Q3 | $126M | Buy |
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|
2019
Q2 | $111M | Buy |
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|
2019
Q1 | $82.9M | Buy |
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|
2018
Q4 | $53.6M | Sell |
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|
2018
Q3 | $89.7M | Sell |
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|
2018
Q2 | $103M | Sell |
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|
2018
Q1 | $131M | Buy |
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|
2017
Q4 | $101M | Sell |
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|
2017
Q3 | $90.8M | Sell |
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|
2017
Q2 | $97.4M | Sell |
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|
2017
Q1 | $117M | Buy |
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|
2016
Q4 | $122M | Buy |
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|
2016
Q3 | $93.2M | Sell |
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|
2016
Q2 | $108M | Buy |
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|
2016
Q1 | $124M | Sell |
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|
2015
Q4 | $118M | Sell |
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|
2015
Q3 | $197M | Sell |
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|
2015
Q2 | $203M | Sell |
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|
2015
Q1 | $269M | Sell |
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|
2014
Q4 | $211M | Buy |
|
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|
2014
Q3 | $171M | Sell |
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|
2014
Q2 | $163M | Sell |
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|
2014
Q1 | $157M | Buy |
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|
2013
Q4 | $124M | Buy |
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|
2013
Q3 | $116M | Buy |
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|
2013
Q2 | $114M | Buy |
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