Capital Analysts LLC’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 |
-170
| Closed | -$9K | – | 1295 |
|
|
2024
Q3 | $9K | Sell |
170
-271
| -61% | -$14.3K | ﹤0.01% | 1039 |
|
|
2024
Q2 | $22K | Sell |
441
-170
| -28% | -$8.48K | ﹤0.01% | 838 |
|
|
2024
Q1 | $46K | Hold |
611
| – | – | ﹤0.01% | 675 |
|
|
2023
Q4 | $50K | Hold |
611
| – | – | ﹤0.01% | 644 |
|
|
2023
Q3 | $47K | Hold |
611
| – | – | ﹤0.01% | 616 |
|
|
2023
Q2 | $77K | Hold |
611
| – | – | ﹤0.01% | 512 |
|
|
2023
Q1 | $56K | Hold |
611
| – | – | ﹤0.01% | 574 |
|
|
2022
Q4 | $42K | Hold |
611
| – | – | ﹤0.01% | 650 |
|
|
2022
Q3 | $45K | Hold |
611
| – | – | ﹤0.01% | 580 |
|
|
2022
Q2 | $69K | Hold |
611
| – | – | ﹤0.01% | 490 |
|
|
2022
Q1 | $99K | Sell |
611
-85
| -12% | -$13.8K | 0.01% | 433 |
|
|
2021
Q4 | $130K | Buy |
696
+44
| +7% | +$8.22K | 0.01% | 407 |
|
|
2021
Q3 | $127K | Buy |
652
+65
| +11% | +$12.7K | 0.01% | 407 |
|
|
2021
Q2 | $114K | Buy |
587
+190
| +48% | +$36.9K | 0.01% | 421 |
|
|
2021
Q1 | $97K | Buy |
397
+135
| +52% | +$33K | 0.01% | 463 |
|
|
2020
Q4 | $50K | Buy |
+262
| New | +$50K | ﹤0.01% | 420 |
|