AlphaCrest Capital Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,282
| Closed | -$240K | – | 48 |
|
|
2022
Q3 | $240K | Sell |
3,282
-5,138
| -61% | -$376K | 0.01% | 1199 |
|
|
2022
Q2 | $952K | Buy |
8,420
+6,021
| +251% | +$681K | 0.05% | 679 |
|
|
2022
Q1 | $390K | Buy |
+2,399
| New | +$390K | 0.02% | 1009 |
|
|
2021
Q4 | – | Sell |
-2,031
| Closed | -$397K | – | 1361 |
|
|
2021
Q3 | $397K | Sell |
2,031
-2,093
| -51% | -$409K | 0.02% | 1003 |
|
|
2021
Q2 | $800K | Buy |
4,124
+2,997
| +266% | +$581K | 0.03% | 765 |
|
|
2021
Q1 | $275K | Sell |
1,127
-664
| -37% | -$162K | 0.02% | 1038 |
|
|
2020
Q4 | $339K | Sell |
1,791
-2,379
| -57% | -$450K | 0.03% | 862 |
|
|
2020
Q3 | $500K | Buy |
4,170
+1,256
| +43% | +$151K | 0.05% | 586 |
|
|
2020
Q2 | $318K | Sell |
2,914
-3,922
| -57% | -$428K | 0.05% | 597 |
|
|
2020
Q1 | $559K | Buy |
6,836
+1,564
| +30% | +$128K | 0.07% | 510 |
|
|
2019
Q4 | $918K | Buy |
+5,272
| New | +$918K | 0.08% | 401 |
|
|
2019
Q3 | – | Sell |
-2,408
| Closed | -$346K | – | 1243 |
|
|
2019
Q2 | $346K | Buy |
2,408
+507
| +27% | +$72.9K | 0.03% | 814 |
|
|
2019
Q1 | $246K | Buy |
+1,901
| New | +$246K | 0.04% | 720 |
|