EAM Investors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,777
| Closed | -$1.11M | – | 278 |
|
|
2023
Q2 | $1.11M | Buy |
+8,777
| New | +$1.11M | 0.21% | 220 |
|
|
2021
Q2 | – | Sell |
-9,700
| Closed | -$2.37M | – | 308 |
|
|
2021
Q1 | $2.37M | Buy |
+9,700
| New | +$2.37M | 0.36% | 91 |
|
|
2015
Q2 | – | Sell |
-18,927
| Closed | -$3.64M | – | 315 |
|
|
2015
Q1 | $3.64M | Buy |
+18,927
| New | +$3.64M | 0.42% | 64 |
|