William Blair & Company’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,261
| Closed | -$218K | – | 1572 |
|
|
2018
Q1 | $218K | Sell |
1,261
-129
| -9% | -$22.3K | ﹤0.01% | 1182 |
|
|
2017
Q4 | $215K | Sell |
1,390
-1,070
| -43% | -$166K | ﹤0.01% | 1245 |
|
|
2017
Q3 | $324K | Buy |
+2,460
| New | +$324K | ﹤0.01% | 1079 |
|
|
2014
Q4 | – | Sell |
-8,730
| Closed | -$1.08M | – | 2093 |
|
|
2014
Q3 | $1.08M | Hold |
8,730
| – | – | ﹤0.01% | 1445 |
|
|
2014
Q2 | $1.03M | Sell |
8,730
-1,600
| -15% | -$188K | ﹤0.01% | 1450 |
|
|
2014
Q1 | $1.16M | Hold |
10,330
| – | – | ﹤0.01% | 1373 |
|
|
2013
Q4 | $1.09M | Hold |
10,330
| – | – | ﹤0.01% | 1364 |
|
|
2013
Q3 | $1.09M | Sell |
10,330
-16,180
| -61% | -$1.7M | ﹤0.01% | 1309 |
|
|
2013
Q2 | $2.81M | Buy |
+26,510
| New | +$2.81M | 0.01% | 996 |
|