Capstone Investment 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
-11,086
Closed -$834K 1031
2024
Q1
$834K Buy
+11,086
New +$834K ﹤0.01% 610
2023
Q4
Sell
-12,170
Closed -$935K 1067
2023
Q3
$935K Buy
+12,170
New +$935K ﹤0.01% 411