First Horizon Advisors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68
| Closed | -$3.42K | – | 2317 |
|
|
2024
Q2 | $3.42K | Sell |
68
-13
| -16% | -$653 | ﹤0.01% | 1847 |
|
|
2024
Q1 | $6.09K | Hold |
81
| – | – | ﹤0.01% | 1763 |
|
|
2023
Q4 | $6.69K | Sell |
81
-70
| -46% | -$5.78K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $11.6K | Buy |
151
+70
| +86% | +$5.38K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $10.2K | Hold |
81
| – | – | ﹤0.01% | 1535 |
|
|
2023
Q1 | $7.45K | Hold |
81
| – | – | ﹤0.01% | 1671 |
|
|
2022
Q4 | $5.51K | Hold |
81
| – | – | ﹤0.01% | 1776 |
|
|
2022
Q3 | $5K | Hold |
81
| – | – | ﹤0.01% | 1745 |
|
|
2022
Q2 | $9K | Buy |
+81
| New | +$9K | ﹤0.01% | 1611 |
|
|
2022
Q1 | – | Sell |
-81
| Closed | -$15K | – | 1719 |
|
|
2021
Q4 | $15K | Hold |
81
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q3 | $15K | Hold |
81
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q2 | $15K | Sell |
81
-38
| -32% | -$7.04K | ﹤0.01% | 1199 |
|
|
2021
Q1 | $29K | Buy |
119
+3
| +3% | +$731 | ﹤0.01% | 935 |
|
|
2020
Q4 | $21K | Sell |
116
-9
| -7% | -$1.63K | ﹤0.01% | 874 |
|
|
2020
Q3 | $14K | Hold |
125
| – | – | ﹤0.01% | 921 |
|
|
2020
Q2 | $13K | Sell |
125
-17
| -12% | -$1.77K | ﹤0.01% | 927 |
|
|
2020
Q1 | $11K | Hold |
142
| – | – | ﹤0.01% | 906 |
|
|
2019
Q4 | $24K | Hold |
142
| – | – | ﹤0.01% | 788 |
|
|
2019
Q3 | $21K | Buy |
142
+11
| +8% | +$1.63K | ﹤0.01% | 819 |
|
|
2019
Q2 | $18K | Buy |
131
+26
| +25% | +$3.57K | ﹤0.01% | 895 |
|
|
2019
Q1 | $13K | Hold |
105
| – | – | ﹤0.01% | 961 |
|
|
2018
Q4 | $10K | Hold |
105
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q3 | $13K | Hold |
105
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q2 | $14K | Buy |
+105
| New | +$14K | ﹤0.01% | 1002 |
|