Fidelity National Financial’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,148
| Closed | -$6.58M | – | 34 |
|
|
2022
Q3 | $6.58M | Hold |
90,148
| – | – | 1.01% | 20 |
|
|
2022
Q2 | $10.2M | Hold |
90,148
| – | – | 1.46% | 18 |
|
|
2022
Q1 | $14.6M | Hold |
90,148
| – | – | 1.46% | 17 |
|
|
2021
Q4 | $16.9M | Hold |
90,148
| – | – | 1.4% | 16 |
|
|
2021
Q3 | $17.6M | Hold |
90,148
| – | – | 1.31% | 15 |
|
|
2021
Q2 | $17.5M | Hold |
90,148
| – | – | 1.27% | 15 |
|
|
2021
Q1 | $22M | Hold |
90,148
| – | – | 1.59% | 10 |
|
|
2020
Q4 | $17.1M | Hold |
90,148
| – | – | 2.16% | 12 |
|
|
2020
Q3 | $10.8M | Hold |
90,148
| – | – | 1.57% | 16 |
|
|
2020
Q2 | $9.85M | Hold |
90,148
| – | – | 1.41% | 16 |
|
|
2020
Q1 | $7.37M | Hold |
90,148
| – | – | 1.17% | 18 |
|
|
2019
Q4 | $15.7M | Hold |
90,148
| – | – | 1.93% | 12 |
|
|
2019
Q3 | $13.5M | Hold |
90,148
| – | – | 1.97% | 12 |
|
|
2019
Q2 | $12.9M | Buy |
90,148
+81,873
| +989% | +$11.7M | 1.88% | 12 |
|
|
2019
Q1 | $1.07M | Buy |
+8,275
| New | +$1.07M | 0.17% | 20 |
|