Engineers Gate Manager’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
23,595
+12,869
| +120% | +$707K | 0.02% | 979 |
|
|
2025
Q1 | $554K | Buy |
+10,726
| New | +$554K | 0.01% | 1402 |
|
|
2023
Q3 | – | Sell |
-14,157
| Closed | -$1.79M | – | 1764 |
|
|
2023
Q2 | $1.79M | Buy |
14,157
+6,360
| +82% | +$803K | 0.07% | 401 |
|
|
2023
Q1 | $717K | Buy |
7,797
+2,405
| +45% | +$221K | 0.03% | 796 |
|
|
2022
Q4 | $367K | Sell |
5,392
-1,868
| -26% | -$127K | 0.02% | 1089 |
|
|
2022
Q3 | $530K | Sell |
7,260
-21,251
| -75% | -$1.55M | 0.03% | 769 |
|
|
2022
Q2 | $3.22M | Buy |
+28,511
| New | +$3.22M | 0.12% | 217 |
|
|
2021
Q3 | – | Sell |
-4,122
| Closed | -$800K | – | 1607 |
|
|
2021
Q2 | $800K | Sell |
4,122
-1,553
| -27% | -$301K | 0.05% | 530 |
|
|
2021
Q1 | $1.39M | Buy |
5,675
+2,504
| +79% | +$611K | 0.07% | 432 |
|
|
2020
Q4 | $600K | Sell |
3,171
-24,031
| -88% | -$4.55M | 0.03% | 873 |
|
|
2020
Q3 | $3.26M | Buy |
27,202
+14,021
| +106% | +$1.68M | 0.15% | 160 |
|
|
2020
Q2 | $1.44M | Buy |
+13,181
| New | +$1.44M | 0.07% | 427 |
|