Cambridge Investment Research Advisors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,723
| Closed | -$308K | – | 3053 |
|
|
2022
Q2 | $308K | Buy |
2,723
+201
| +8% | +$22.7K | ﹤0.01% | 2360 |
|
|
2022
Q1 | $410K | Buy |
2,522
+432
| +21% | +$70.2K | ﹤0.01% | 2271 |
|
|
2021
Q4 | $391K | Buy |
2,090
+195
| +10% | +$36.5K | ﹤0.01% | 2303 |
|
|
2021
Q3 | $370K | Sell |
1,895
-2
| -0.1% | -$391 | ﹤0.01% | 2281 |
|
|
2021
Q2 | $368K | Buy |
1,897
+96
| +5% | +$18.6K | ﹤0.01% | 2310 |
|
|
2021
Q1 | $440K | Sell |
1,801
-480
| -21% | -$117K | ﹤0.01% | 1989 |
|
|
2020
Q4 | $432K | Sell |
2,281
-80
| -3% | -$15.2K | ﹤0.01% | 1867 |
|
|
2020
Q3 | $283K | Sell |
2,361
-269
| -10% | -$32.2K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $287K | Buy |
2,630
+28
| +1% | +$3.06K | ﹤0.01% | 1918 |
|
|
2020
Q1 | $213K | Sell |
2,602
-177
| -6% | -$14.5K | ﹤0.01% | 1891 |
|
|
2019
Q4 | $484K | Sell |
2,779
-199
| -7% | -$34.7K | ﹤0.01% | 1603 |
|
|
2019
Q3 | $446K | Sell |
2,978
-116
| -4% | -$17.4K | ﹤0.01% | 1581 |
|
|
2019
Q2 | $444K | Buy |
3,094
+43
| +1% | +$6.17K | ﹤0.01% | 1504 |
|
|
2019
Q1 | $395K | Buy |
3,051
+157
| +5% | +$20.3K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $290K | Buy |
2,894
+62
| +2% | +$6.21K | ﹤0.01% | 1693 |
|
|
2018
Q3 | $359K | Buy |
2,832
+54
| +2% | +$6.85K | ﹤0.01% | 1667 |
|
|
2018
Q2 | $386K | Buy |
+2,778
| New | +$386K | ﹤0.01% | 1557 |
|