Blue Trust Inc’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 | $385 | Sell |
7
-106
| -94% | -$5.83K | ﹤0.01% | 2341 |
|
|
2025
Q1 | $5.84K | Buy |
113
+7
| +7% | +$362 | ﹤0.01% | 2077 |
|
|
2024
Q4 | $9.98K | Buy |
106
+97
| +1,078% | +$9.13K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $452 | Sell |
9
-300
| -97% | -$15.1K | ﹤0.01% | 2806 |
|
|
2024
Q2 | $23.2K | Buy |
+309
| New | +$23.2K | ﹤0.01% | 1588 |
|
|
2024
Q1 | – | Sell |
-59
| Closed | -$5K | – | 2170 |
|
|
2023
Q4 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 1811 |
|
|
2023
Q2 | – | Sell |
-33
| Closed | -$2K | – | 2006 |
|
|
2023
Q1 | $2K | Buy |
33
+22
| +200% | +$1.33K | ﹤0.01% | 1973 |
|
|
2022
Q4 | $1K | Buy |
11
+1
| +10% | +$91 | ﹤0.01% | 1999 |
|
|
2022
Q3 | $1K | Buy |
10
+3
| +43% | +$300 | ﹤0.01% | 1870 |
|
|
2022
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1731 |
|