Capital Impact Advisors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,112
| Closed | -$234K | – | 57 |
|
|
2024
Q1 | $234K | Hold |
3,112
| – | – | 0.3% | 86 |
|
|
2023
Q4 | $257K | Hold |
3,112
| – | – | 0.34% | 89 |
|
|
2023
Q3 | $239K | Hold |
3,112
| – | – | 0.4% | 94 |
|
|
2023
Q2 | $393K | Sell |
3,112
-1,300
| -29% | -$164K | 0.43% | 112 |
|
|
2023
Q1 | $406K | Hold |
4,412
| – | – | 0.5% | 91 |
|
|
2022
Q4 | $300K | Sell |
4,412
-427
| -9% | -$29K | 0.29% | 146 |
|
|
2022
Q3 | $375K | Buy |
4,839
+909
| +23% | +$70.4K | 0.37% | 113 |
|
|
2022
Q2 | $444K | Sell |
3,930
-620
| -14% | -$70K | 0.41% | 114 |
|
|
2022
Q1 | $739K | Buy |
4,550
+1,352
| +42% | +$220K | 0.54% | 79 |
|
|
2021
Q4 | $598K | Buy |
+3,198
| New | +$598K | 0.41% | 73 |
|