FORA Capital’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 | – | Sell |
-5,023
| Closed | -$259K | – | 490 |
|
|
2025
Q1 | $259K | Buy |
+5,023
| New | +$259K | 0.03% | 417 |
|
|
2023
Q4 | – | Sell |
-5,093
| Closed | -$391K | – | 423 |
|
|
2023
Q3 | $391K | Buy |
+5,093
| New | +$391K | 0.03% | 365 |
|
|
2023
Q1 | – | Sell |
-3,298
| Closed | -$224K | – | 506 |
|
|
2022
Q4 | $224K | Sell |
3,298
-897
| -21% | -$61K | 0.04% | 425 |
|
|
2022
Q3 | $306K | Buy |
+4,195
| New | +$306K | 0.06% | 331 |
|
|
2021
Q3 | – | Sell |
-3,574
| Closed | -$693K | – | 356 |
|
|
2021
Q2 | $693K | Buy |
+3,574
| New | +$693K | 0.13% | 199 |
|
|
2020
Q2 | – | Sell |
-1,593
| Closed | -$130K | – | 865 |
|
|
2020
Q1 | $130K | Buy |
+1,593
| New | +$130K | 0.03% | 550 |
|