Zebra Capital Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,304
| Closed | -$431K | – | 432 |
|
|
2018
Q4 | $431K | Sell |
4,304
-624
| -13% | -$62.5K | 0.27% | 151 |
|
|
2018
Q3 | $625K | Buy |
4,928
+1,293
| +36% | +$164K | 0.29% | 123 |
|
|
2018
Q2 | $505K | Sell |
3,635
-304
| -8% | -$42.2K | 0.22% | 232 |
|
|
2018
Q1 | $680K | Sell |
3,939
-5,680
| -59% | -$981K | 0.24% | 210 |
|
|
2017
Q4 | $1.49M | Sell |
9,619
-5,737
| -37% | -$888K | 0.51% | 37 |
|
|
2017
Q3 | $2.02M | Buy |
15,356
+840
| +6% | +$111K | 0.66% | 23 |
|
|
2017
Q2 | $1.97M | Buy |
14,516
+431
| +3% | +$58.4K | 0.61% | 40 |
|
|
2017
Q1 | $2.26M | Sell |
14,085
-1,333
| -9% | -$214K | 0.7% | 18 |
|
|
2016
Q4 | $2.57M | Buy |
15,418
+5,031
| +48% | +$837K | 0.78% | 14 |
|
|
2016
Q3 | $1.37M | Buy |
10,387
+5,315
| +105% | +$702K | 0.43% | 90 |
|
|
2016
Q2 | $768K | Buy |
+5,072
| New | +$768K | 0.27% | 180 |
|