Allspring Global Investments’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37
| Closed | -$2.04K | – | 1770 |
|
|
2024
Q3 | $2.04K | Buy |
+37
| New | +$2.04K | ﹤0.01% | 2260 |
|
|
2023
Q4 | – | Sell |
-905
| Closed | -$69.6K | – | 2221 |
|
|
2023
Q3 | $69.6K | Buy |
905
+67
| +8% | +$5.15K | ﹤0.01% | 2142 |
|
|
2023
Q2 | $106K | Buy |
838
+730
| +676% | +$92.2K | ﹤0.01% | 2024 |
|
|
2023
Q1 | $9.93K | Sell |
108
-594
| -85% | -$54.6K | ﹤0.01% | 2587 |
|
|
2022
Q4 | $47.7K | Sell |
702
-15
| -2% | -$1.02K | ﹤0.01% | 2339 |
|
|
2022
Q3 | $52K | Sell |
717
-97
| -12% | -$7.04K | ﹤0.01% | 2326 |
|
|
2022
Q2 | $92K | Sell |
814
-5,679
| -87% | -$642K | ﹤0.01% | 2090 |
|
|
2022
Q1 | $1.05M | Buy |
6,493
+168
| +3% | +$27.3K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $1.18M | Buy |
+6,325
| New | +$1.18M | ﹤0.01% | 1834 |
|