Great Lakes 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
Q1 | – | Sell |
-39,780
| Closed | -$3.29M | – | 805 |
|
|
2023
Q4 | $3.29M | Sell |
39,780
-1,472
| -4% | -$122K | 0.03% | 401 |
|
|
2023
Q3 | $3.17M | Sell |
41,252
-1,058
| -3% | -$81.3K | 0.03% | 397 |
|
|
2023
Q2 | $5.34M | Sell |
42,310
-49,235
| -54% | -$6.22M | 0.05% | 311 |
|
|
2023
Q1 | $8.42M | Buy |
+91,545
| New | +$8.42M | 0.08% | 251 |
|