Carson Wealth (CWM LLC)’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Buy |
5,865
+3,306
| +129% | +$182K | ﹤0.01% | 1810 |
|
|
2025
Q1 | $132K | Buy |
2,559
+2,048
| +401% | +$106K | ﹤0.01% | 2190 |
|
|
2024
Q4 | $48K | Buy |
511
+35
| +7% | +$3.29K | ﹤0.01% | 2826 |
|
|
2024
Q3 | $26K | Sell |
476
-792
| -62% | -$43.3K | ﹤0.01% | 3190 |
|
|
2024
Q2 | $64K | Buy |
1,268
+930
| +275% | +$46.9K | ﹤0.01% | 2283 |
|
|
2024
Q1 | $25K | Sell |
338
-49
| -13% | -$3.62K | ﹤0.01% | 2747 |
|
|
2023
Q4 | $32K | Sell |
387
-2
| -0.5% | -$165 | ﹤0.01% | 2455 |
|
|
2023
Q3 | $30K | Sell |
389
-22
| -5% | -$1.7K | ﹤0.01% | 2401 |
|
|
2023
Q2 | $52K | Hold |
411
| – | – | ﹤0.01% | 1948 |
|
|
2023
Q1 | $38K | Sell |
411
-140
| -25% | -$12.9K | ﹤0.01% | 2050 |
|
|
2022
Q4 | $37K | Buy |
551
+26
| +5% | +$1.75K | ﹤0.01% | 1921 |
|
|
2022
Q3 | $38K | Buy |
525
+397
| +310% | +$28.7K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $14K | Buy |
128
+54
| +73% | +$5.91K | ﹤0.01% | 2341 |
|
|
2022
Q1 | $12K | Buy |
74
+36
| +95% | +$5.84K | ﹤0.01% | 2348 |
|
|
2021
Q4 | $7K | Buy |
+38
| New | +$7K | ﹤0.01% | 2516 |
|