Capula Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,164
| Closed | -$835K | – | 248 |
|
|
2024
Q3 | $835K | Buy |
+15,164
| New | +$835K | 0.01% | 118 |
|
|
2023
Q2 | – | Sell |
-6,080
| Closed | -$559K | – | 278 |
|
|
2023
Q1 | $559K | Buy |
+6,080
| New | +$559K | 0.01% | 103 |
|
|
2021
Q3 | – | Sell |
-1,077
| Closed | -$209K | – | 503 |
|
|
2021
Q2 | $209K | Buy |
+1,077
| New | +$209K | ﹤0.01% | 373 |
|