Foundry Partners’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 |
-4,709
| Closed | -$237K | – | 289 |
|
|
2024
Q2 | $237K | Buy |
4,709
+612
| +15% | +$30.7K | 0.01% | 281 |
|
|
2024
Q1 | $308K | Buy |
+4,097
| New | +$308K | 0.02% | 256 |
|
|
2022
Q2 | – | Sell |
-1,760
| Closed | -$286K | – | 305 |
|
|
2022
Q1 | $286K | Hold |
1,760
| – | – | 0.01% | 306 |
|
|
2021
Q4 | $329K | Buy |
+1,760
| New | +$329K | 0.01% | 302 |
|
|
2016
Q2 | – | Sell |
-1,150
| Closed | -$205K | – | 368 |
|
|
2016
Q1 | $205K | Buy |
+1,150
| New | +$205K | 0.02% | 262 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$216K | – | 265 |
|
|
2015
Q3 | $216K | Buy |
+1,000
| New | +$216K | 0.02% | 256 |
|