Amundi’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 | – | Sell |
-6,182
| Closed | -$301K | – | 1667 |
|
|
2025
Q1 | $301K | Sell |
6,182
-828
| -12% | -$40.3K | ﹤0.01% | 1597 |
|
|
2024
Q4 | $696K | Buy |
7,010
+4,397
| +168% | +$437K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $146K | Buy |
2,613
+588
| +29% | +$32.9K | ﹤0.01% | 1721 |
|
|
2024
Q2 | $101K | Sell |
2,025
-653
| -24% | -$32.5K | ﹤0.01% | 1703 |
|
|
2024
Q1 | $165K | Buy |
2,678
+719
| +37% | +$44.4K | ﹤0.01% | 1675 |
|
|
2023
Q4 | $154K | Hold |
1,959
| – | – | ﹤0.01% | 1689 |
|
|
2023
Q3 | $143K | Hold |
1,959
| – | – | ﹤0.01% | 1674 |
|
|
2023
Q2 | $253K | Sell |
1,959
-220
| -10% | -$28.4K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $191K | Buy |
+2,179
| New | +$191K | ﹤0.01% | 1577 |
|