180 Wealth Advisors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,263
| Closed | -$495K | – | 414 |
|
|
2024
Q4 | $495K | Sell |
5,263
-4,059
| -44% | -$382K | 0.08% | 228 |
|
|
2024
Q3 | $513K | Buy |
9,322
+273
| +3% | +$15K | 0.08% | 218 |
|
|
2024
Q2 | $444K | Buy |
9,049
+1,758
| +24% | +$86.3K | 0.07% | 242 |
|
|
2024
Q1 | $548K | Buy |
7,291
+392
| +6% | +$29.5K | 0.1% | 195 |
|
|
2023
Q4 | $559K | Buy |
6,899
+25
| +0.4% | +$2.03K | 0.11% | 181 |
|
|
2023
Q3 | $528K | Buy |
6,874
+814
| +13% | +$62.6K | 0.12% | 180 |
|
|
2023
Q2 | $782K | Sell |
6,060
-1,845
| -23% | -$238K | 0.17% | 130 |
|
|
2023
Q1 | $727K | Buy |
+7,905
| New | +$727K | 0.17% | 138 |
|