Duality Advisers’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,239
| Closed | -$356K | – | 540 |
|
|
2022
Q4 | $356K | Sell |
5,239
-17,118
| -77% | -$1.16M | 0.04% | 496 |
|
|
2022
Q3 | $1.63M | Buy |
22,357
+10,775
| +93% | +$787K | 0.18% | 225 |
|
|
2022
Q2 | $1.31M | Buy |
11,582
+6,882
| +146% | +$778K | 0.13% | 298 |
|
|
2022
Q1 | $763K | Buy |
4,700
+3,114
| +196% | +$506K | 0.08% | 389 |
|
|
2021
Q4 | $297K | Sell |
1,586
-10,895
| -87% | -$2.04M | 0.03% | 444 |
|
|
2021
Q3 | $2.44M | Sell |
12,481
-10,427
| -46% | -$2.04M | 0.19% | 215 |
|
|
2021
Q2 | $4.44M | Buy |
+22,908
| New | +$4.44M | 0.39% | 63 |
|
|
2020
Q4 | – | Sell |
-15,020
| Closed | -$1.8M | – | 537 |
|
|
2020
Q3 | $1.8M | Buy |
15,020
+9,410
| +168% | +$1.13M | 0.11% | 246 |
|
|
2020
Q2 | $613K | Buy |
+5,610
| New | +$613K | 0.06% | 293 |
|
|
2020
Q1 | – | Sell |
-5,420
| Closed | -$943K | – | 17 |
|
|
2019
Q4 | $943K | Buy |
+5,420
| New | +$943K | 0.06% | 280 |
|