Wilmington Savings Fund Society’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$250K | – | 362 |
|
|
2018
Q2 | $250K | Hold |
1,800
| – | – | 0.01% | 320 |
|
|
2018
Q1 | $311K | Hold |
1,800
| – | – | 0.02% | 283 |
|
|
2017
Q4 | $279K | Hold |
1,800
| – | – | 0.02% | 301 |
|
|
2017
Q3 | $237K | Hold |
1,800
| – | – | 0.01% | 311 |
|
|
2017
Q2 | $244K | Hold |
1,800
| – | – | 0.01% | 301 |
|
|
2017
Q1 | $288K | Hold |
1,800
| – | – | 0.02% | 278 |
|
|
2016
Q4 | $300K | Hold |
1,800
| – | – | 0.02% | 270 |
|
|
2016
Q3 | $238K | Hold |
1,800
| – | – | 0.02% | 300 |
|
|
2016
Q2 | $273K | Hold |
1,800
| – | – | 0.02% | 284 |
|
|
2016
Q1 | $321K | Buy |
1,800
+300
| +20% | +$53.5K | 0.02% | 268 |
|
|
2015
Q4 | $252K | Buy |
1,500
+450
| +43% | +$75.6K | 0.02% | 300 |
|
|
2015
Q3 | $227K | Buy |
+1,050
| New | +$227K | 0.01% | 314 |
|
|
2015
Q2 | – | Sell |
-1,050
| Closed | -$202K | – | 362 |
|
|
2015
Q1 | $202K | Buy |
+1,050
| New | +$202K | 0.01% | 340 |
|