Everence Capital Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,520
| Closed | -$208K | – | 757 |
|
|
2023
Q4 | $208K | Buy |
+2,520
| New | +$208K | 0.01% | 694 |
|
|
2023
Q3 | – | Sell |
-3,490
| Closed | -$340K | – | 740 |
|
|
2023
Q2 | $340K | Hold |
3,490
| – | – | 0.03% | 480 |
|
|
2023
Q1 | $321 | Hold |
3,490
| – | – | 0.03% | 511 |
|
|
2022
Q4 | $237 | Hold |
3,490
| – | – | 0.02% | 623 |
|
|
2022
Q3 | $255K | Hold |
3,490
| – | – | 0.02% | 572 |
|
|
2022
Q2 | $395K | Buy |
3,490
+880
| +34% | +$99.6K | 0.04% | 427 |
|
|
2022
Q1 | $424K | Buy |
2,610
+710
| +37% | +$115K | 0.03% | 461 |
|
|
2021
Q4 | $355K | Hold |
1,900
| – | – | 0.03% | 539 |
|
|
2021
Q3 | $371K | Hold |
1,900
| – | – | 0.03% | 499 |
|
|
2021
Q2 | $369K | Hold |
1,900
| – | – | 0.03% | 502 |
|
|
2021
Q1 | $464K | Hold |
1,900
| – | – | 0.04% | 400 |
|
|
2020
Q4 | $360K | Hold |
1,900
| – | – | 0.04% | 443 |
|
|
2020
Q3 | $228K | Sell |
1,900
-2,180
| -53% | -$262K | 0.03% | 549 |
|
|
2020
Q2 | $435K | Buy |
4,080
+1,470
| +56% | +$157K | 0.05% | 340 |
|
|
2020
Q1 | $213K | Buy |
2,610
+390
| +18% | +$31.8K | 0.03% | 494 |
|
|
2019
Q4 | $386K | Hold |
2,220
| – | – | 0.06% | 380 |
|
|
2019
Q3 | $332K | Hold |
2,220
| – | – | 0.05% | 396 |
|
|
2019
Q2 | $319K | Buy |
+2,220
| New | +$319K | 0.05% | 413 |
|