Capital Fund Management (CFM)’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.21M | Buy |
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|
2025
Q2 | $1.84M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $2.31M | Buy |
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|
2024
Q2 | $1.54M | Buy |
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|
2024
Q1 | $1.71M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.41M | Sell |
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|
2018
Q3 | $5.32M | Sell |
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|
2018
Q2 | $7.01M | Sell |
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|
2018
Q1 | $10.2M | Sell |
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|
2017
Q4 | $12M | Buy |
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|
2017
Q3 | $7.05M | Buy |
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|
2017
Q2 | $4.93M | Buy |
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|
2017
Q1 | $4.71M | Sell |
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|
2016
Q4 | $5.5M | Sell |
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|
2016
Q3 | $4.51M | Buy |
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|
2016
Q2 | $2.89M | Sell |
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|
2016
Q1 | $4.75M | Buy |
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|
2015
Q4 | $1.68M | Sell |
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|
2015
Q3 | $4.14M | Buy |
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|
2015
Q2 | $285K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $272K | Buy |
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