Empowered Funds’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 | $4.85M | Buy |
88,180
+1,745
| +2% | +$95.9K | 0.05% | 453 |
|
|
2025
Q1 | $4.46M | Buy |
86,435
+1,687
| +2% | +$87.1K | 0.06% | 421 |
|
|
2024
Q4 | $7.98M | Buy |
84,748
+4,053
| +5% | +$381K | 0.12% | 227 |
|
|
2024
Q3 | $4.44M | Buy |
80,695
+4,020
| +5% | +$221K | 0.07% | 400 |
|
|
2024
Q2 | $3.85M | Buy |
76,675
+5,400
| +8% | +$271K | 0.07% | 398 |
|
|
2024
Q1 | $5.36M | Buy |
71,275
+5,175
| +8% | +$389K | 0.1% | 286 |
|
|
2023
Q4 | $5.46M | Buy |
66,100
+1,294
| +2% | +$107K | 0.14% | 212 |
|
|
2023
Q3 | $4.98M | Buy |
64,806
+15,030
| +30% | +$1.16M | 0.15% | 180 |
|
|
2023
Q2 | $6.29M | Buy |
+49,776
| New | +$6.29M | 0.22% | 88 |
|