Global Retirement Partners’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 | $3.02K | Buy |
+55
| New | +$3.02K | ﹤0.01% | 3084 |
|
|
2024
Q4 | $5.18K | Sell |
55
-4
| -7% | -$377 | ﹤0.01% | 2665 |
|
|
2024
Q3 | $3.25K | Buy |
59
+35
| +146% | +$1.93K | ﹤0.01% | 2748 |
|
|
2024
Q2 | $1.21K | Buy |
24
+19
| +380% | +$955 | ﹤0.01% | 3112 |
|
|
2024
Q1 | $376 | Hold |
5
| – | – | ﹤0.01% | 3175 |
|
|
2023
Q4 | $371 | Buy |
+5
| New | +$371 | ﹤0.01% | 3143 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$13.6K | – | 3190 |
|
|
2022
Q4 | $13.6K | Hold |
200
| – | – | ﹤0.01% | 1641 |
|
|
2022
Q3 | $15K | Sell |
200
-8
| -4% | -$600 | ﹤0.01% | 1500 |
|
|
2022
Q2 | $24K | Sell |
208
-7
| -3% | -$808 | ﹤0.01% | 1272 |
|
|
2022
Q1 | $28K | Buy |
+215
| New | +$28K | ﹤0.01% | 1207 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$39K | – | 299 |
|
|
2021
Q3 | $39K | Hold |
200
| – | – | ﹤0.01% | 933 |
|
|
2021
Q2 | $39K | Hold |
200
| – | – | ﹤0.01% | 956 |
|
|
2021
Q1 | $49K | Buy |
+200
| New | +$49K | 0.01% | 800 |
|
|
2018
Q4 | – | Sell |
-11
| Closed | -$1K | – | 1447 |
|
|
2018
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1453 |
|
|
2018
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q4 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 1277 |
|