B. Metzler seel. Sohn & Co’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,869
| Closed | -$1.28M | – | 722 |
|
|
2022
Q1 | $1.28M | Buy |
7,869
+354
| +5% | +$57.5K | 0.02% | 433 |
|
|
2021
Q4 | $1.42M | Sell |
7,515
-2,261
| -23% | -$427K | 0.02% | 377 |
|
|
2021
Q3 | $1.91M | Buy |
9,776
+253
| +3% | +$49.5K | 0.03% | 321 |
|
|
2021
Q2 | $1.85M | Hold |
9,523
| – | – | 0.03% | 314 |
|
|
2021
Q1 | $2.32M | Sell |
9,523
-439
| -4% | -$107K | 0.04% | 272 |
|
|
2020
Q4 | $1.85M | Buy |
+9,962
| New | +$1.85M | 0.03% | 287 |
|