Aigen Investment Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,143
| Closed | -$317K | – | 765 |
|
2025
Q1 | $317K | Buy |
+6,143
| New | +$317K | 0.05% | 483 |
|
2024
Q1 | – | Sell |
-2,581
| Closed | -$213K | – | 654 |
|
2023
Q4 | $213K | Buy |
+2,581
| New | +$213K | 0.04% | 641 |
|
2023
Q3 | – | Sell |
-2,757
| Closed | -$348K | – | 800 |
|
2023
Q2 | $348K | Buy |
+2,757
| New | +$348K | 0.05% | 443 |
|
2020
Q3 | – | Sell |
-4,592
| Closed | -$501K | – | 838 |
|
2020
Q2 | $501K | Buy |
+4,592
| New | +$501K | 0.06% | 456 |
|
2020
Q1 | – | Sell |
-15
| Closed | -$3K | – | 1249 |
|
2019
Q4 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 1027 |
|