Advisory Services Network’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-761
| Closed | -$148K | – | 1442 |
|
|
2021
Q2 | $148K | Buy |
+761
| New | +$148K | ﹤0.01% | 1405 |
|
|
2020
Q2 | – | Sell |
-76
| Closed | -$7K | – | 1098 |
|
|
2020
Q1 | $7K | Buy |
76
+39
| +105% | +$3.59K | ﹤0.01% | 2314 |
|
|
2019
Q4 | $7K | Buy |
37
+16
| +76% | +$3.03K | ﹤0.01% | 2476 |
|
|
2019
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 2527 |
|
|
2019
Q2 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 2525 |
|
|
2019
Q1 | – | Sell |
-31
| Closed | -$3K | – | 2511 |
|
|
2018
Q4 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 2177 |
|
|
2017
Q3 | – | Sell |
-253
| Closed | -$34K | – | 2330 |
|
|
2017
Q2 | $34K | Buy |
253
+1
| +0.4% | +$134 | ﹤0.01% | 1165 |
|
|
2017
Q1 | $40K | Buy |
+252
| New | +$40K | 0.01% | 1048 |
|
|
2016
Q3 | $35K | Buy |
269
+2
| +0.7% | +$260 | 0.01% | 967 |
|
|
2016
Q2 | $40K | Buy |
267
+1
| +0.4% | +$150 | 0.01% | 848 |
|
|
2016
Q1 | $47K | Buy |
266
+3
| +1% | +$530 | 0.01% | 679 |
|
|
2015
Q4 | $44K | Buy |
263
+1
| +0.4% | +$167 | 0.01% | 610 |
|
|
2015
Q3 | $57K | Buy |
+262
| New | +$57K | 0.02% | 504 |
|