Capital Fund Management (CFM)’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 | $1.84M | Buy |
+33,533
| New | +$1.84M | 0.01% | 640 |
|
|
2024
Q4 | – | Sell |
-41,912
| Closed | -$2.31M | – | 768 |
|
|
2024
Q3 | $2.31M | Buy |
41,912
+11,313
| +37% | +$623K | 0.01% | 488 |
|
|
2024
Q2 | $1.54M | Buy |
30,599
+7,900
| +35% | +$397K | ﹤0.01% | 527 |
|
|
2024
Q1 | $1.71M | Buy |
+22,699
| New | +$1.71M | ﹤0.01% | 507 |
|
|
2019
Q1 | – | Sell |
-14,093
| Closed | -$1.41M | – | 776 |
|
|
2018
Q4 | $1.41M | Sell |
14,093
-27,838
| -66% | -$2.79M | 0.01% | 438 |
|
|
2018
Q3 | $5.32M | Sell |
41,931
-8,501
| -17% | -$1.08M | 0.03% | 313 |
|
|
2018
Q2 | $7.01M | Sell |
50,432
-8,426
| -14% | -$1.17M | 0.04% | 250 |
|
|
2018
Q1 | $10.2M | Sell |
58,858
-18,486
| -24% | -$3.19M | 0.06% | 209 |
|
|
2017
Q4 | $12M | Buy |
77,344
+23,816
| +44% | +$3.69M | 0.07% | 147 |
|
|
2017
Q3 | $7.05M | Buy |
53,528
+17,184
| +47% | +$2.26M | 0.05% | 224 |
|
|
2017
Q2 | $4.93M | Buy |
36,344
+6,952
| +24% | +$943K | 0.04% | 259 |
|
|
2017
Q1 | $4.71M | Sell |
29,392
-3,651
| -11% | -$585K | 0.04% | 297 |
|
|
2016
Q4 | $5.5M | Sell |
33,043
-1,118
| -3% | -$186K | 0.05% | 263 |
|
|
2016
Q3 | $4.51M | Buy |
34,161
+15,114
| +79% | +$2M | 0.04% | 271 |
|
|
2016
Q2 | $2.89M | Sell |
19,047
-7,619
| -29% | -$1.15M | 0.03% | 344 |
|
|
2016
Q1 | $4.75M | Buy |
26,666
+16,679
| +167% | +$2.97M | 0.05% | 273 |
|
|
2015
Q4 | $1.68M | Sell |
9,987
-9,167
| -48% | -$1.54M | 0.02% | 384 |
|
|
2015
Q3 | $4.14M | Buy |
19,154
+17,554
| +1,097% | +$3.8M | 0.05% | 223 |
|
|
2015
Q2 | $285K | Buy |
+1,600
| New | +$285K | ﹤0.01% | 574 |
|
|
2014
Q4 | – | Sell |
-2,200
| Closed | -$272K | – | 685 |
|
|
2014
Q3 | $272K | Buy |
+2,200
| New | +$272K | ﹤0.01% | 543 |
|