Bell Investment Advisors’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 | $935 | Sell |
17
-9
| -35% | -$495 | ﹤0.01% | 1607 |
|
|
2025
Q1 | $1.34K | Buy |
26
+9
| +53% | +$465 | ﹤0.01% | 1453 |
|
|
2024
Q4 | $1.6K | Hold |
17
| – | – | ﹤0.01% | 1410 |
|
|
2024
Q3 | $937 | Buy |
17
+12
| +240% | +$661 | ﹤0.01% | 1610 |
|
|
2024
Q2 | $252 | Hold |
5
| – | – | ﹤0.01% | 1911 |
|
|
2024
Q1 | $377 | Hold |
5
| – | – | ﹤0.01% | 1873 |
|
|
2023
Q4 | $414 | Sell |
5
-11
| -69% | -$911 | ﹤0.01% | 1863 |
|
|
2023
Q3 | $1.23K | Sell |
16
-9
| -36% | -$692 | ﹤0.01% | 1487 |
|
|
2023
Q2 | $3.16K | Sell |
25
-6
| -19% | -$758 | ﹤0.01% | 1061 |
|
|
2023
Q1 | $2.85K | Sell |
31
-9
| -23% | -$828 | ﹤0.01% | 1071 |
|
|
2022
Q4 | $2.72K | Sell |
40
-6
| -13% | -$408 | ﹤0.01% | 1119 |
|
|
2022
Q3 | $3K | Buy |
46
+40
| +667% | +$2.61K | ﹤0.01% | 866 |
|
|
2022
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1307 |
|
|
2021
Q4 | – | Sell |
-7
| Closed | -$1K | – | 1754 |
|
|
2021
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1243 |
|