Corient Private Wealth’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,195
| Closed | -$231K | – | 2356 |
|
|
2024
Q3 | $231K | Buy |
+4,195
| New | +$231K | ﹤0.01% | 2125 |
|
|
2024
Q1 | – | Sell |
-2,527
| Closed | -$209K | – | 2270 |
|
|
2023
Q4 | $209K | Sell |
2,527
-866
| -26% | -$71.5K | ﹤0.01% | 2052 |
|
|
2023
Q3 | $261K | Sell |
3,393
-1,811
| -35% | -$139K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $657K | Buy |
5,204
+1,823
| +54% | +$230K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $311K | Buy |
+3,381
| New | +$311K | ﹤0.01% | 1583 |
|