Beacon Capital Management LLC (Tennessee)’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 |
-6
| Closed | -$330 | – | 1078 |
|
|
2024
Q3 | $330 | Hold |
6
| – | – | ﹤0.01% | 1155 |
|
|
2024
Q2 | $305 | Hold |
6
| – | – | ﹤0.01% | 1013 |
|
|
2024
Q1 | $451 | Sell |
6
-39
| -87% | -$2.93K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $3.46K | Hold |
45
| – | – | ﹤0.01% | 710 |
|
|
2023
Q3 | $5.68K | Hold |
45
| – | – | ﹤0.01% | 672 |
|
|
2023
Q2 | $5.68K | Hold |
45
| – | – | ﹤0.01% | 672 |
|
|
2023
Q1 | $4.14K | Hold |
45
| – | – | ﹤0.01% | 668 |
|
|
2022
Q4 | $3.06K | Buy |
+45
| New | +$3.06K | ﹤0.01% | 733 |
|