Central Trust Company’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 | $605 | Hold |
11
| – | – | ﹤0.01% | 1389 |
|
|
2025
Q1 | $569 | Hold |
11
| – | – | ﹤0.01% | 1404 |
|
|
2024
Q4 | $1.04K | Hold |
11
| – | – | ﹤0.01% | 1379 |
|
|
2024
Q3 | $606 | Hold |
11
| – | – | ﹤0.01% | 1351 |
|
|
2024
Q2 | $553 | Hold |
11
| – | – | ﹤0.01% | 1365 |
|
|
2024
Q1 | $828 | Hold |
11
| – | – | ﹤0.01% | 1327 |
|
|
2023
Q4 | $909 | Hold |
11
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q3 | $846 | Buy |
+11
| New | +$846 | ﹤0.01% | 1320 |
|
|
2021
Q3 | – | Sell |
-20
| Closed | -$4K | – | 1244 |
|
|
2021
Q2 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 1099 |
|