Arax Advisory Partners’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 | $6.16K | Buy |
112
+96
| +600% | +$5.28K | ﹤0.01% | 2165 |
|
|
2025
Q1 | $827 | Buy |
+16
| New | +$827 | ﹤0.01% | 2368 |
|
|
2024
Q3 | – | Sell |
-5
| Closed | -$252 | – | 2618 |
|
|
2024
Q2 | $252 | Buy |
5
+3
| +150% | +$151 | ﹤0.01% | 2425 |
|
|
2024
Q1 | $151 | Hold |
2
| – | – | ﹤0.01% | 1281 |
|
|
2023
Q4 | $166 | Sell |
2
-4
| -67% | -$332 | ﹤0.01% | 1287 |
|
|
2023
Q3 | $462 | Sell |
6
-1
| -14% | -$77 | ﹤0.01% | 1246 |
|
|
2023
Q2 | $884 | Hold |
7
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q1 | $644 | Hold |
7
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q4 | $476 | Hold |
7
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 998 |
|
|
2022
Q1 | $1K | Buy |
7
+2
| +40% | +$286 | ﹤0.01% | 986 |
|
|
2021
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 960 |
|