Allworth Financial’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 | $5.72K | Buy |
104
+84
| +420% | +$4.62K | ﹤0.01% | 3185 |
|
|
2025
Q1 | $940 | Hold |
20
| – | – | ﹤0.01% | 3481 |
|
|
2024
Q4 | $2.09K | Hold |
20
| – | – | ﹤0.01% | 3145 |
|
|
2024
Q3 | $1.1K | Sell |
20
-122
| -86% | -$6.72K | ﹤0.01% | 3185 |
|
|
2024
Q2 | $6.73K | Sell |
142
-44
| -24% | -$2.09K | ﹤0.01% | 2385 |
|
|
2024
Q1 | $14K | Sell |
186
-10
| -5% | -$752 | ﹤0.01% | 1966 |
|
|
2023
Q4 | $16.2K | Sell |
196
-26
| -12% | -$2.15K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $17.1K | Sell |
222
-1
| -0.4% | -$77 | ﹤0.01% | 1627 |
|
|
2023
Q2 | $28.2K | Hold |
223
| – | – | ﹤0.01% | 1354 |
|
|
2023
Q1 | $20.5K | Buy |
223
+12
| +6% | +$1.1K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $14.3K | Buy |
211
+210
| +21,000% | +$14.3K | ﹤0.01% | 1543 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2622 |
|