Alpine Global 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
Q2 | – | Sell |
-1,616
| Closed | -$262 | – | 515 |
|
|
2022
Q1 | $262 | Sell |
1,616
-1,616
| -50% | -$262 | 0.06% | 209 |
|
|
2021
Q4 | $605K | Buy |
+3,232
| New | +$605K | 0.09% | 371 |
|
|
2015
Q3 | – | Sell |
-1,079
| Closed | -$192K | – | 120 |
|
|
2015
Q2 | $192K | Sell |
1,079
-955
| -47% | -$170K | 0.03% | 404 |
|
|
2015
Q1 | $391K | Buy |
+2,034
| New | +$391K | 0.13% | 176 |
|