Broad Run Investment Management’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,226
| Closed | -$2.8M | – | 27 |
|
|
2022
Q4 | $2.8M | Sell |
41,226
-166,131
| -80% | -$11.3M | 0.34% | 25 |
|
|
2022
Q3 | $15.1M | Sell |
207,357
-6,952
| -3% | -$507K | 1.66% | 16 |
|
|
2022
Q2 | $24.2M | Sell |
214,309
-5,141
| -2% | -$581K | 2.21% | 15 |
|
|
2022
Q1 | $35.6M | Buy |
219,450
+1,872
| +0.9% | +$304K | 2.52% | 14 |
|
|
2021
Q4 | $40.7M | Sell |
217,578
-8,901
| -4% | -$1.66M | 2.52% | 14 |
|
|
2021
Q3 | $44.3M | Sell |
226,479
-969
| -0.4% | -$189K | 2.84% | 13 |
|
|
2021
Q2 | $44.1M | Buy |
227,448
+48,340
| +27% | +$9.38M | 2.76% | 14 |
|
|
2021
Q1 | $43.7M | Sell |
179,108
-2,111
| -1% | -$515K | 2.91% | 14 |
|
|
2020
Q4 | $34.3M | Buy |
181,219
+50,717
| +39% | +$9.6M | 2.31% | 15 |
|
|
2020
Q3 | $15.6M | Buy |
+130,502
| New | +$15.6M | 1.03% | 17 |
|