Algert Global’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,508
| Closed | -$579K | – | 1161 |
|
|
2024
Q3 | $579K | Buy |
+10,508
| New | +$579K | 0.02% | 876 |
|
|
2023
Q3 | – | Sell |
-13,333
| Closed | -$1.68M | – | 1093 |
|
|
2023
Q2 | $1.68M | Sell |
13,333
-10,724
| -45% | -$1.35M | 0.07% | 453 |
|
|
2023
Q1 | $2.21M | Buy |
+24,057
| New | +$2.21M | 0.1% | 307 |
|
|
2022
Q2 | – | Sell |
-10,576
| Closed | -$1.72M | – | 1191 |
|
|
2022
Q1 | $1.72M | Buy |
10,576
+738
| +8% | +$120K | 0.11% | 298 |
|
|
2021
Q4 | $1.84M | Buy |
9,838
+7,948
| +421% | +$1.49M | 0.23% | 98 |
|
|
2021
Q3 | $369K | Buy |
+1,890
| New | +$369K | 0.05% | 672 |
|