Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 256 |
|
|
2024
Q4 | – | Sell |
-6
| Closed | -$330 | – | 2424 |
|
|
2024
Q3 | $330 | Hold |
6
| – | – | ﹤0.01% | 2163 |
|
|
2024
Q2 | $301 | Hold |
6
| – | – | ﹤0.01% | 2234 |
|
|
2024
Q1 | $451 | Hold |
6
| – | – | ﹤0.01% | 2219 |
|
|
2023
Q4 | $495 | Hold |
6
| – | – | ﹤0.01% | 2181 |
|
|
2023
Q3 | $461 | Sell |
6
-100
| -94% | -$7.68K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $13.4K | Hold |
106
| – | – | ﹤0.01% | 1572 |
|
|
2023
Q1 | $9.75K | Hold |
106
| – | – | ﹤0.01% | 1669 |
|
|
2022
Q4 | $7.21K | Buy |
+106
| New | +$7.21K | ﹤0.01% | 1750 |
|
|
2022
Q3 | – | Sell |
-128
| Closed | -$14K | – | 2176 |
|
|
2022
Q2 | $14K | Hold |
128
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q1 | $21K | Buy |
128
+100
| +357% | +$16.4K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $5K | Hold |
28
| – | – | ﹤0.01% | 2015 |
|
|
2021
Q3 | $5K | Hold |
28
| – | – | ﹤0.01% | 2047 |
|
|
2021
Q2 | $5K | Buy |
28
+6
| +27% | +$1.07K | ﹤0.01% | 2027 |
|
|
2021
Q1 | $5K | Hold |
22
| – | – | ﹤0.01% | 1948 |
|
|
2020
Q4 | $4K | Hold |
22
| – | – | ﹤0.01% | 1955 |
|
|
2020
Q3 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 1913 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2179 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2261 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | -$1K | – | 2166 |
|
|
2019
Q3 | $1K | Sell |
10
-12
| -55% | -$1.2K | ﹤0.01% | 1612 |
|
|
2019
Q2 | $3K | Buy |
22
+12
| +120% | +$1.64K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 2115 |
|
|
2018
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1978 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1746 |
|