Credit Suisse’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $274K | Hold |
3,641
| – | – | ﹤0.01% | 2843 |
|
|
2023
Q4 | $301K | Sell |
3,641
-183
| -5% | -$15.1K | ﹤0.01% | 2905 |
|
|
2023
Q3 | $294K | Buy |
3,824
+217
| +6% | +$16.7K | ﹤0.01% | 2933 |
|
|
2023
Q2 | $455K | Buy |
3,607
+574
| +19% | +$72.5K | ﹤0.01% | 2815 |
|
|
2023
Q1 | $279K | Hold |
3,033
| – | – | ﹤0.01% | 3003 |
|
|
2022
Q4 | $206K | Sell |
3,033
-513
| -14% | -$34.9K | ﹤0.01% | 3158 |
|
|
2022
Q3 | $259K | Buy |
3,546
+74
| +2% | +$5.41K | ﹤0.01% | 3121 |
|
|
2022
Q2 | $393K | Sell |
3,472
-693
| -17% | -$78.4K | ﹤0.01% | 2976 |
|
|
2022
Q1 | $677K | Buy |
4,165
+897
| +27% | +$146K | ﹤0.01% | 2784 |
|
|
2021
Q4 | $611K | Buy |
3,268
+321
| +11% | +$60K | ﹤0.01% | 2894 |
|
|
2021
Q3 | $575K | Sell |
2,947
-2,023
| -41% | -$395K | ﹤0.01% | 2912 |
|
|
2021
Q2 | $965K | Buy |
4,970
+763
| +18% | +$148K | ﹤0.01% | 2657 |
|
|
2021
Q1 | $1.03M | Sell |
4,207
-1,421
| -25% | -$347K | ﹤0.01% | 2564 |
|
|
2020
Q4 | $1.07M | Buy |
5,628
+1,400
| +33% | +$265K | ﹤0.01% | 2536 |
|
|
2020
Q3 | $506K | Buy |
4,228
+360
| +9% | +$43.1K | ﹤0.01% | 2679 |
|
|
2020
Q2 | $422K | Sell |
3,868
-17,602
| -82% | -$1.92M | ﹤0.01% | 2786 |
|
|
2020
Q1 | $1.76M | Buy |
21,470
+10,678
| +99% | +$873K | ﹤0.01% | 1733 |
|
|
2019
Q4 | $1.88M | Sell |
10,792
-11,443
| -51% | -$1.99M | ﹤0.01% | 2075 |
|
|
2019
Q3 | $3.33M | Buy |
22,235
+14,718
| +196% | +$2.2M | ﹤0.01% | 1598 |
|
|
2019
Q2 | $1.08M | Buy |
7,517
+1,578
| +27% | +$227K | ﹤0.01% | 2313 |
|
|
2019
Q1 | $769K | Buy |
5,939
+71
| +1% | +$9.19K | ﹤0.01% | 2542 |
|
|
2018
Q4 | $588K | Buy |
5,868
+1,587
| +37% | +$159K | ﹤0.01% | 2650 |
|
|
2018
Q3 | $543K | Sell |
4,281
-1,884
| -31% | -$239K | ﹤0.01% | 2793 |
|
|
2018
Q2 | $857K | Buy |
6,165
+307
| +5% | +$42.7K | ﹤0.01% | 2684 |
|
|
2018
Q1 | $1.01M | Buy |
5,858
+452
| +8% | +$78K | ﹤0.01% | 2557 |
|
|
2017
Q4 | $837K | Sell |
5,406
-5,002
| -48% | -$774K | ﹤0.01% | 2652 |
|
|
2017
Q3 | $1.37M | Buy |
10,408
+4,632
| +80% | +$610K | ﹤0.01% | 2436 |
|
|
2017
Q2 | $783K | Sell |
5,776
-785
| -12% | -$106K | ﹤0.01% | 2493 |
|
|
2017
Q1 | $1.05M | Sell |
6,561
-4,900
| -43% | -$785K | ﹤0.01% | 2483 |
|
|
2016
Q4 | $1.91M | Sell |
11,461
-16,911
| -60% | -$2.81M | ﹤0.01% | 2182 |
|
|
2016
Q3 | $3.75M | Buy |
28,372
+19,676
| +226% | +$2.6M | ﹤0.01% | 1634 |
|
|
2016
Q2 | $1.32M | Buy |
8,696
+1,607
| +23% | +$244K | ﹤0.01% | 2419 |
|
|
2016
Q1 | $1.26M | Sell |
7,089
-4,929
| -41% | -$877K | ﹤0.01% | 2293 |
|
|
2015
Q4 | $2.02M | Sell |
12,018
-2,481
| -17% | -$416K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $3.14M | Sell |
14,499
-2,229
| -13% | -$482K | ﹤0.01% | 1793 |
|
|
2015
Q2 | $2.98M | Buy |
16,728
+7,177
| +75% | +$1.28M | ﹤0.01% | 2017 |
|
|
2015
Q1 | $1.84M | Sell |
9,551
-2,917
| -23% | -$561K | ﹤0.01% | 2231 |
|
|
2014
Q4 | $1.88M | Buy |
12,468
+2,790
| +29% | +$420K | ﹤0.01% | 2277 |
|
|
2014
Q3 | $1.2M | Sell |
9,678
-7,192
| -43% | -$890K | ﹤0.01% | 2541 |
|
|
2014
Q2 | $1.99M | Buy |
16,870
+9,114
| +118% | +$1.07M | ﹤0.01% | 2359 |
|
|
2014
Q1 | $868K | Buy |
7,756
+2,178
| +39% | +$244K | ﹤0.01% | 2903 |
|
|
2013
Q4 | $588K | Sell |
5,578
-1,324
| -19% | -$140K | ﹤0.01% | 3249 |
|
|
2013
Q3 | $727K | Sell |
6,902
-18,878
| -73% | -$1.99M | ﹤0.01% | 2813 |
|
|
2013
Q2 | $2.73M | Buy |
+25,780
| New | +$2.73M | ﹤0.01% | 1732 |
|