Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,700
| Closed | -$116K | – | 1222 |
|
|
2022
Q4 | $116K | Sell |
1,700
-16,800
| -91% | -$1.15M | 0.01% | 845 |
|
|
2022
Q3 | $1.35M | Buy |
+18,500
| New | +$1.35M | 0.13% | 216 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$81K | – | 1164 |
|
|
2022
Q1 | $81K | Buy |
500
+400
| +400% | +$64.8K | 0.12% | 191 |
|
|
2021
Q4 | $19K | Buy |
+100
| New | +$19K | 0.04% | 603 |
|