CISOA
Capital Investment Services of America’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,578
| Closed | -$5.55M | – | 76 |
|
|
2024
Q2 | $5.55M | Sell |
110,578
-31,952
| -22% | -$1.6M | 0.54% | 41 |
|
|
2024
Q1 | $10.7M | Buy |
142,530
+65,125
| +84% | +$4.9M | 1.03% | 36 |
|
|
2023
Q4 | $6.39M | Sell |
77,405
-20,777
| -21% | -$1.72M | 0.67% | 40 |
|
|
2023
Q3 | $7.55M | Buy |
98,182
+4,827
| +5% | +$371K | 0.88% | 37 |
|
|
2023
Q2 | $11.8M | Buy |
93,355
+2,954
| +3% | +$373K | 1.29% | 33 |
|
|
2023
Q1 | $8.32M | Buy |
90,401
+25,190
| +39% | +$2.32M | 1% | 37 |
|
|
2022
Q4 | $4.43M | Sell |
65,211
-23,356
| -26% | -$1.59M | 0.59% | 42 |
|
|
2022
Q3 | $6.46M | Buy |
88,567
+1,107
| +1% | +$80.8K | 0.88% | 39 |
|
|
2022
Q2 | $9.89M | Sell |
87,460
-2,760
| -3% | -$312K | 1.28% | 33 |
|
|
2022
Q1 | $16.9M | Hold |
90,220
| – | – | 1.53% | 33 |
|
|
2021
Q4 | $16.9M | Buy |
90,220
+321
| +0.4% | +$60K | 1.53% | 33 |
|
|
2021
Q3 | $17.6M | Buy |
89,899
+8,066
| +10% | +$1.58M | 1.67% | 33 |
|
|
2021
Q2 | $15.9M | Sell |
81,833
-960
| -1% | -$186K | 1.51% | 32 |
|
|
2021
Q1 | $20.2M | Sell |
82,793
-129
| -0.2% | -$31.5K | 2.08% | 26 |
|
|
2020
Q4 | $15.7M | Buy |
82,922
+1,504
| +2% | +$285K | 1.64% | 32 |
|
|
2020
Q3 | $9.75M | Buy |
81,418
+16,990
| +26% | +$2.04M | 1.19% | 36 |
|
|
2020
Q2 | $7.04M | Sell |
64,428
-32,230
| -33% | -$3.52M | 0.91% | 41 |
|
|
2020
Q1 | $7.91M | Buy |
96,658
+3,420
| +4% | +$280K | 1.27% | 39 |
|
|
2019
Q4 | $16.2M | Buy |
93,238
+595
| +0.6% | +$104K | 2.19% | 23 |
|
|
2019
Q3 | $13.9M | Buy |
92,643
+3,870
| +4% | +$579K | 2.04% | 27 |
|
|
2019
Q2 | $12.7M | Buy |
88,773
+1,620
| +2% | +$232K | 1.88% | 30 |
|
|
2019
Q1 | $11.3M | Buy |
87,153
+25,760
| +42% | +$3.34M | 1.81% | 33 |
|
|
2018
Q4 | $6.15M | Sell |
61,393
-5,530
| -8% | -$554K | 1.1% | 40 |
|
|
2018
Q3 | $8.49M | Sell |
66,923
-1,585
| -2% | -$201K | 1.27% | 40 |
|
|
2018
Q2 | $9.52M | Buy |
68,508
+718
| +1% | +$99.8K | 1.5% | 37 |
|
|
2018
Q1 | $11.7M | Sell |
67,790
-431
| -0.6% | -$74.4K | 1.83% | 27 |
|
|
2017
Q4 | $10.6M | Sell |
68,221
-263
| -0.4% | -$40.7K | 1.68% | 27 |
|
|
2017
Q3 | $9.02M | Sell |
68,484
-555
| -0.8% | -$73.1K | 1.52% | 35 |
|
|
2017
Q2 | $9.36M | Sell |
69,039
-75
| -0.1% | -$10.2K | 1.61% | 32 |
|
|
2017
Q1 | $11.1M | Buy |
69,114
+10,307
| +18% | +$1.65M | 1.96% | 22 |
|
|
2016
Q4 | $9.79M | Buy |
58,807
+5,691
| +11% | +$947K | 1.85% | 27 |
|
|
2016
Q3 | $7.02M | Buy |
53,116
+4,735
| +10% | +$625K | 1.34% | 39 |
|
|
2016
Q2 | $7.33M | Buy |
48,381
+750
| +2% | +$114K | 1.4% | 36 |
|
|
2016
Q1 | $8.48M | Sell |
47,631
-40
| -0.1% | -$7.12K | 1.61% | 34 |
|
|
2015
Q4 | $8M | Sell |
47,671
-680
| -1% | -$114K | 1.56% | 35 |
|
|
2015
Q3 | $10.5M | Sell |
48,351
-7,349
| -13% | -$1.59M | 2.5% | 19 |
|
|
2015
Q2 | $9.91M | Sell |
55,700
-755
| -1% | -$134K | 2.26% | 23 |
|
|
2015
Q1 | $10.9M | Sell |
56,455
-735
| -1% | -$141K | 2.49% | 22 |
|
|
2014
Q4 | $8.6M | Buy |
57,190
+815
| +1% | +$123K | 2% | 31 |
|
|
2014
Q3 | $6.97M | Buy |
56,375
+75
| +0.1% | +$9.27K | 1.77% | 34 |
|
|
2014
Q2 | $6.63M | Buy |
56,300
+12,195
| +28% | +$1.44M | 1.64% | 35 |
|
|
2014
Q1 | $4.94M | Buy |
+44,105
| New | +$4.94M | 1.24% | 37 |
|