Carolinas Wealth Consulting’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13
| Closed | -$689 | – | 33 |
|
|
2025
Q1 | $689 | Hold |
13
| – | – | ﹤0.01% | 942 |
|
|
2024
Q4 | $1.14K | Buy |
13
+6
| +86% | +$526 | ﹤0.01% | 926 |
|
|
2024
Q3 | $386 | Sell |
7
-2
| -22% | -$110 | ﹤0.01% | 1023 |
|
|
2024
Q2 | $435 | Buy |
9
+3
| +50% | +$145 | ﹤0.01% | 1000 |
|
|
2024
Q1 | $440 | Buy |
6
+2
| +50% | +$147 | ﹤0.01% | 995 |
|
|
2023
Q4 | $313 | Buy |
4
+1
| +33% | +$78 | ﹤0.01% | 966 |
|
|
2023
Q3 | $203 | Sell |
3
-1
| -25% | -$68 | ﹤0.01% | 1005 |
|
|
2023
Q2 | $505 | Sell |
4
-3
| -43% | -$379 | ﹤0.01% | 989 |
|
|
2023
Q1 | $644 | Buy |
+7
| New | +$644 | ﹤0.01% | 958 |
|