Aptus Capital Advisors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,131
| Closed | -$2.64M | – | 669 |
|
|
2021
Q4 | $2.64M | Buy |
14,131
+10,440
| +283% | +$1.95M | 0.08% | 153 |
|
|
2021
Q3 | $722K | Buy |
+3,691
| New | +$722K | 0.02% | 243 |
|
|
2021
Q2 | – | Sell |
-3,282
| Closed | -$801K | – | 544 |
|
|
2021
Q1 | $801K | Buy |
+3,282
| New | +$801K | 0.03% | 212 |
|
|
2020
Q4 | – | Sell |
-3,140
| Closed | -$376K | – | 451 |
|
|
2020
Q3 | $376K | Buy |
+3,140
| New | +$376K | 0.02% | 224 |
|