361 Capital’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,299
| Closed | -$1.27M | – | 288 |
|
|
2019
Q4 | $1.27M | Buy |
+7,299
| New | +$1.27M | 0.35% | 136 |
|
|
2019
Q3 | – | Sell |
-19,792
| Closed | -$2.84M | – | 310 |
|
|
2019
Q2 | $2.84M | Sell |
19,792
-1,377
| -7% | -$198K | 0.5% | 52 |
|
|
2019
Q1 | $2.74M | Buy |
+21,169
| New | +$2.74M | 0.48% | 92 |
|