GIA
GHP Investment Advisors’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3
| Closed | -$126 | – | 971 |
|
|
2024
Q2 | $126 | Hold |
3
| – | – | ﹤0.01% | 954 |
|
|
2024
Q1 | $226 | Hold |
3
| – | – | ﹤0.01% | 819 |
|
|
2023
Q4 | $207 | Sell |
3
-82
| -96% | -$5.66K | ﹤0.01% | 824 |
|
|
2023
Q3 | $6.19K | Hold |
85
| – | – | ﹤0.01% | 763 |
|
|
2023
Q2 | $8.87K | Hold |
85
| – | – | ﹤0.01% | 706 |
|
|
2023
Q1 | $7.82K | Hold |
85
| – | – | ﹤0.01% | 728 |
|
|
2022
Q4 | $5.78K | Sell |
85
-45
| -35% | -$3.06K | ﹤0.01% | 764 |
|
|
2022
Q3 | $9K | Hold |
130
| – | – | ﹤0.01% | 694 |
|
|
2022
Q2 | $15K | Hold |
130
| – | – | ﹤0.01% | 614 |
|
|
2022
Q1 | $21K | Buy |
+130
| New | +$21K | ﹤0.01% | 599 |
|
|
2020
Q1 | – | Sell |
-15,617
| Closed | -$2.72M | – | 278 |
|
|
2019
Q4 | $2.72M | Buy |
15,617
+2,065
| +15% | +$359K | 0.29% | 106 |
|
|
2019
Q3 | $2.03M | Buy |
13,552
+1,149
| +9% | +$172K | 0.25% | 124 |
|
|
2019
Q2 | $1.78M | Buy |
12,403
+1,716
| +16% | +$246K | 0.22% | 142 |
|
|
2019
Q1 | $1.38M | Buy |
10,687
+1,877
| +21% | +$243K | 0.18% | 157 |
|
|
2018
Q4 | $883K | Buy |
8,810
+229
| +3% | +$23K | 0.13% | 180 |
|
|
2018
Q3 | $1.09M | Buy |
8,581
+209
| +2% | +$26.5K | 0.15% | 173 |
|
|
2018
Q2 | $1.16M | Buy |
8,372
+12
| +0.1% | +$1.67K | 0.16% | 158 |
|
|
2018
Q1 | $1.44M | Buy |
8,360
+108
| +1% | +$18.6K | 0.2% | 149 |
|
|
2017
Q4 | $1.28M | Sell |
8,252
-675
| -8% | -$104K | 0.18% | 157 |
|
|
2017
Q3 | $1.18M | Buy |
8,927
+1,026
| +13% | +$135K | 0.18% | 155 |
|
|
2017
Q2 | $1.07M | Buy |
7,901
+992
| +14% | +$134K | 0.17% | 165 |
|
|
2017
Q1 | $1.11M | Buy |
6,909
+1,183
| +21% | +$190K | 0.19% | 151 |
|
|
2016
Q4 | $953K | Buy |
5,726
+409
| +8% | +$68.1K | 0.18% | 155 |
|
|
2016
Q3 | $702K | Buy |
5,317
+303
| +6% | +$40K | 0.14% | 172 |
|
|
2016
Q2 | $760K | Buy |
5,014
+922
| +23% | +$140K | 0.16% | 161 |
|
|
2016
Q1 | $729K | Buy |
4,092
+493
| +14% | +$87.8K | 0.17% | 163 |
|
|
2015
Q4 | $604K | Buy |
3,599
+751
| +26% | +$126K | 0.15% | 171 |
|
|
2015
Q3 | $616K | Buy |
2,848
+356
| +14% | +$77K | 0.16% | 160 |
|
|
2015
Q2 | $508K | Buy |
2,492
+305
| +14% | +$62.2K | 0.13% | 180 |
|
|
2015
Q1 | $420K | Buy |
2,187
+792
| +57% | +$152K | 0.11% | 198 |
|
|
2014
Q4 | $210K | Buy |
+1,395
| New | +$210K | 0.06% | 254 |
|