Dynamic Technology Lab’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,575
| Closed | -$380K | – | 990 |
|
|
2024
Q2 | $380K | Buy |
+7,575
| New | +$380K | 0.04% | 611 |
|
|
2024
Q1 | – | Sell |
-8,276
| Closed | -$684K | – | 1022 |
|
|
2023
Q4 | $684K | Buy |
+8,276
| New | +$684K | 0.07% | 471 |
|
|
2023
Q3 | – | Sell |
-4,631
| Closed | -$585K | – | 929 |
|
|
2023
Q2 | $585K | Buy |
+4,631
| New | +$585K | 0.07% | 453 |
|
|
2022
Q1 | – | Sell |
-4,700
| Closed | -$879K | – | 1071 |
|
|
2021
Q4 | $879K | Sell |
4,700
-1,410
| -23% | -$264K | 0.1% | 353 |
|
|
2021
Q3 | $1.19M | Buy |
6,110
+2,180
| +55% | +$426K | 0.14% | 214 |
|
|
2021
Q2 | $763K | Sell |
3,930
-1,426
| -27% | -$277K | 0.08% | 423 |
|
|
2021
Q1 | $1.31M | Buy |
+5,356
| New | +$1.31M | 0.15% | 170 |
|
|
2020
Q4 | – | Sell |
-14,550
| Closed | -$1.74M | – | 951 |
|
|
2020
Q3 | $1.74M | Buy |
+14,550
| New | +$1.74M | 0.28% | 56 |
|
|
2019
Q2 | – | Sell |
-2,021
| Closed | -$262K | – | 930 |
|
|
2019
Q1 | $262K | Sell |
2,021
-9,839
| -83% | -$1.28M | 0.04% | 725 |
|
|
2018
Q4 | $1.19M | Buy |
11,860
+9,042
| +321% | +$906K | 0.21% | 113 |
|
|
2018
Q3 | $357K | Sell |
2,818
-3,093
| -52% | -$392K | 0.05% | 672 |
|
|
2018
Q2 | $822K | Buy |
+5,911
| New | +$822K | 0.12% | 248 |
|
|
2016
Q4 | – | Sell |
-8,278
| Closed | -$1.09M | – | 854 |
|
|
2016
Q3 | $1.09M | Buy |
+8,278
| New | +$1.09M | 0.29% | 35 |
|