AA
Ancient Art’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-109,774
| Closed | -$12M | – | 21 |
|
|
2020
Q2 | $12M | Sell |
109,774
-164,079
| -60% | -$17.9M | 2.2% | 15 |
|
|
2020
Q1 | $22.4M | Buy |
273,853
+184,101
| +205% | +$15.1M | 3.61% | 8 |
|
|
2019
Q4 | $15.6M | Hold |
89,752
| – | – | 2.32% | 10 |
|
|
2019
Q3 | $13.4M | Sell |
89,752
-8,972
| -9% | -$1.34M | 2.23% | 11 |
|
|
2019
Q2 | $14.2M | Hold |
98,724
| – | – | 2.25% | 13 |
|
|
2019
Q1 | $12.8M | Sell |
98,724
-1,276
| -1% | -$165K | 2.33% | 11 |
|
|
2018
Q4 | $10M | Buy |
+100,000
| New | +$10M | 2.01% | 10 |
|