Emerald Advisers’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
345,731
+47,445
| +16% | +$2.61M | 0.7% | 52 |
|
|
2025
Q1 | $15.4M | Buy |
298,286
+61,826
| +26% | +$3.19M | 0.69% | 59 |
|
|
2024
Q4 | $22.3M | Buy |
+236,460
| New | +$22.3M | 0.86% | 47 |
|
|
2022
Q4 | – | Sell |
-119
| Closed | -$9K | – | 246 |
|
|
2022
Q3 | $9K | Sell |
119
-67,707
| -100% | -$5.12M | ﹤0.01% | 242 |
|
|
2022
Q2 | $7.67M | Buy |
+67,826
| New | +$7.67M | 0.39% | 91 |
|