WA
Whitebox Advisors’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,944
| Closed | -$2.47M | – | 341 |
|
|
2014
Q3 | $2.47M | Buy |
19,944
+5,874
| +42% | +$726K | 0.1% | 182 |
|
|
2014
Q2 | $1.66M | Sell |
14,070
-8,684
| -38% | -$1.02M | 0.07% | 260 |
|
|
2014
Q1 | $2.55M | Buy |
+22,754
| New | +$2.55M | 0.11% | 154 |
|