Commonwealth Equity Services’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,869
| Closed | -$270K | – | 4174 |
|
|
2024
Q4 | $270K | Buy |
+2,869
| New | +$270K | ﹤0.01% | 3510 |
|
|
2024
Q2 | – | Sell |
-3,496
| Closed | -$263K | – | 4036 |
|
|
2024
Q1 | $263K | Sell |
3,496
-94
| -3% | -$7.07K | ﹤0.01% | 3387 |
|
|
2023
Q4 | $297K | Buy |
3,590
+585
| +19% | +$48.4K | ﹤0.01% | 3184 |
|
|
2023
Q3 | $231K | Sell |
3,005
-1,117
| -27% | -$85.9K | ﹤0.01% | 3255 |
|
|
2023
Q2 | $521K | Buy |
+4,122
| New | +$521K | ﹤0.01% | 2578 |
|
|
2022
Q2 | – | Sell |
-1,658
| Closed | -$269K | – | 3668 |
|
|
2022
Q1 | $269K | Sell |
1,658
-363
| -18% | -$58.9K | ﹤0.01% | 3063 |
|
|
2021
Q4 | $378K | Sell |
2,021
-675
| -25% | -$126K | ﹤0.01% | 2764 |
|
|
2021
Q3 | $527K | Buy |
2,696
+854
| +46% | +$167K | ﹤0.01% | 2430 |
|
|
2021
Q2 | $357K | Buy |
+1,842
| New | +$357K | ﹤0.01% | 2748 |
|