Corebridge Financial’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 |
-8,060
| Closed | -$416K | – | 115 |
|
|
2025
Q1 | $416K | Sell |
8,060
-156
| -2% | -$8.06K | ﹤0.01% | 1696 |
|
|
2024
Q4 | $773K | Sell |
8,216
-639
| -7% | -$60.1K | ﹤0.01% | 1454 |
|
|
2024
Q3 | $488K | Sell |
8,855
-89
| -1% | -$4.9K | ﹤0.01% | 1749 |
|
|
2024
Q2 | $449K | Buy |
+8,944
| New | +$449K | ﹤0.01% | 1745 |
|