Barrow, Hanley, Mewhinney & Strauss’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-237
| Closed | -$13K | – | 327 |
|
|
2024
Q3 | $13K | Buy |
237
+5
| +2% | +$275 | ﹤0.01% | 199 |
|
|
2024
Q2 | $11.7K | Buy |
232
+125
| +117% | +$6.28K | ﹤0.01% | 196 |
|
|
2024
Q1 | $8.05K | Hold |
107
| – | – | ﹤0.01% | 215 |
|
|
2023
Q4 | $8.84K | Buy |
+107
| New | +$8.84K | ﹤0.01% | 204 |
|
|
2020
Q3 | – | Sell |
-4,144
| Closed | -$453K | – | 316 |
|
|
2020
Q2 | $453K | Buy |
+4,144
| New | +$453K | ﹤0.01% | 262 |
|