Harbor Capital Advisors’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 | $197K | Sell |
3,583
-1,367
| -28% | -$75.2K | 0.01% | 609 |
|
|
2025
Q1 | $256K | Sell |
4,950
-2,182
| -31% | -$113K | 0.01% | 595 |
|
|
2024
Q4 | $671K | Sell |
7,132
-3,066
| -30% | -$288K | 0.03% | 512 |
|
|
2024
Q3 | $562K | Buy |
10,198
+2,607
| +34% | +$144K | 0.02% | 550 |
|
|
2024
Q2 | $381K | Buy |
7,591
+553
| +8% | +$27.8K | 0.03% | 578 |
|
|
2024
Q1 | $529K | Buy |
+7,038
| New | +$529K | 0.07% | 385 |
|