Wellington Management Group’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,467
| Closed | -$693K | – | 2035 |
|
|
2018
Q3 | $693K | Buy |
+5,467
| New | +$693K | ﹤0.01% | 1957 |
|
|
2017
Q4 | – | Sell |
-26,130
| Closed | -$3.44M | – | 2137 |
|
|
2017
Q3 | $3.44M | Buy |
26,130
+9,422
| +56% | +$1.24M | ﹤0.01% | 1580 |
|
|
2017
Q2 | $2.27M | Sell |
16,708
-5,831
| -26% | -$791K | ﹤0.01% | 1657 |
|
|
2017
Q1 | $3.61M | Sell |
22,539
-12,013
| -35% | -$1.93M | ﹤0.01% | 1554 |
|
|
2016
Q4 | $5.75M | Sell |
34,552
-3,470
| -9% | -$577K | ﹤0.01% | 1361 |
|
|
2016
Q3 | $5.02M | Buy |
38,022
+13,155
| +53% | +$1.74M | ﹤0.01% | 1374 |
|
|
2016
Q2 | $3.77M | Sell |
24,867
-1,879
| -7% | -$285K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $4.76M | Buy |
26,746
+1,850
| +7% | +$329K | ﹤0.01% | 1367 |
|
|
2015
Q4 | $4.18M | Buy |
24,896
+9,386
| +61% | +$1.58M | ﹤0.01% | 1411 |
|
|
2015
Q3 | $3.35M | Buy |
15,510
+9,091
| +142% | +$1.97M | ﹤0.01% | 1460 |
|
|
2015
Q2 | $1.14M | Hold |
6,419
| – | – | ﹤0.01% | 1806 |
|
|
2015
Q1 | $1.23M | Buy |
6,419
+49
| +0.8% | +$9.42K | ﹤0.01% | 1801 |
|
|
2014
Q4 | $958K | Sell |
6,370
-11,880
| -65% | -$1.79M | ﹤0.01% | 1866 |
|
|
2014
Q3 | $2.26M | Sell |
18,250
-466
| -2% | -$57.6K | ﹤0.01% | 1651 |
|
|
2014
Q2 | $2.21M | Sell |
18,716
-7,800
| -29% | -$919K | ﹤0.01% | 1661 |
|
|
2014
Q1 | $2.97M | Buy |
26,516
+3,900
| +17% | +$437K | ﹤0.01% | 1604 |
|
|
2013
Q4 | $2.38M | Buy |
22,616
+7,874
| +53% | +$830K | ﹤0.01% | 1663 |
|
|
2013
Q3 | $1.55M | Buy |
14,742
+1,780
| +14% | +$188K | ﹤0.01% | 1710 |
|
|
2013
Q2 | $1.37M | Buy |
+12,962
| New | +$1.37M | ﹤0.01% | 1704 |
|