CAPTRUST Financial Advisors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,997
| Closed | -$252K | – | 2579 |
|
|
2023
Q2 | $252K | Buy |
+1,997
| New | +$252K | ﹤0.01% | 2104 |
|
|
2022
Q3 | – | Sell |
-863
| Closed | -$98K | – | 2124 |
|
|
2022
Q2 | $98K | Buy |
863
+51
| +6% | +$5.79K | ﹤0.01% | 2201 |
|
|
2022
Q1 | $132K | Buy |
812
+368
| +83% | +$59.8K | ﹤0.01% | 2056 |
|
|
2021
Q4 | $83K | Buy |
444
+130
| +41% | +$24.3K | ﹤0.01% | 2302 |
|
|
2021
Q3 | $61K | Buy |
314
+116
| +59% | +$22.5K | ﹤0.01% | 2447 |
|
|
2021
Q2 | $38K | Hold |
198
| – | – | ﹤0.01% | 2687 |
|
|
2021
Q1 | $48K | Buy |
198
+68
| +52% | +$16.5K | ﹤0.01% | 2446 |
|
|
2020
Q4 | $25K | Buy |
130
+10
| +8% | +$1.92K | ﹤0.01% | 2142 |
|
|
2020
Q3 | $14K | Buy |
120
+20
| +20% | +$2.33K | ﹤0.01% | 2130 |
|
|
2020
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 2143 |
|