Bayesian 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
Q3 | – | Sell |
-5,300
| Closed | -$669K | – | 678 |
|
|
2023
Q2 | $669K | Buy |
+5,300
| New | +$669K | 0.07% | 342 |
|
|
2021
Q4 | – | Sell |
-1,101
| Closed | -$215K | – | 369 |
|
|
2021
Q3 | $215K | Buy |
+1,101
| New | +$215K | 0.06% | 333 |
|
|
2020
Q3 | – | Sell |
-3,355
| Closed | -$366K | – | 502 |
|
|
2020
Q2 | $366K | Sell |
3,355
-3,427
| -51% | -$374K | 0.08% | 307 |
|
|
2020
Q1 | $555K | Buy |
6,782
+4,609
| +212% | +$377K | 0.12% | 263 |
|
|
2019
Q4 | $378K | Buy |
+2,173
| New | +$378K | 0.06% | 365 |
|
|
2018
Q3 | – | Sell |
-2,265
| Closed | -$315K | – | 615 |
|
|
2018
Q2 | $315K | Buy |
2,265
+896
| +65% | +$125K | 0.07% | 381 |
|
|
2018
Q1 | $236K | Buy |
+1,369
| New | +$236K | 0.06% | 456 |
|