Cutler Group’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35
| Closed | -$6K | – | 1997 |
|
|
2020
Q4 | $6K | Sell |
35
-141
| -80% | -$24.2K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $21K | Buy |
+176
| New | +$21K | ﹤0.01% | 1125 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$16K | – | 1520 |
|
|
2020
Q1 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 1031 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1468 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1457 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1536 |
|
|
2019
Q1 | – | Sell |
-165
| Closed | -$16K | – | 1470 |
|
|
2018
Q4 | $16K | Buy |
+165
| New | +$16K | ﹤0.01% | 1149 |
|
|
2017
Q4 | – | Sell |
-54
| Closed | -$7K | – | 2061 |
|
|
2017
Q3 | $7K | Sell |
54
-50
| -48% | -$6.48K | ﹤0.01% | 2008 |
|
|
2017
Q2 | $14K | Buy |
104
+1
| +1% | +$135 | ﹤0.01% | 2003 |
|
|
2017
Q1 | $16K | Sell |
103
-400
| -80% | -$62.1K | ﹤0.01% | 1953 |
|
|
2016
Q4 | $83K | Buy |
503
+200
| +66% | +$33K | ﹤0.01% | 1274 |
|
|
2016
Q3 | $40K | Buy |
303
+300
| +10,000% | +$39.6K | ﹤0.01% | 1524 |
|
|
2016
Q2 | $0 | Sell |
3
-10
| -77% | – | ﹤0.01% | 2778 |
|
|
2016
Q1 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 2562 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2848 |
|