Harbor Investment Advisory’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 | $1.1K | Hold |
20
| – | – | ﹤0.01% | 1113 |
|
|
2025
Q1 | $1.03K | Hold |
20
| – | – | ﹤0.01% | 1113 |
|
|
2024
Q4 | $1.88K | Hold |
20
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q3 | $1.1K | Hold |
20
| – | – | ﹤0.01% | 1089 |
|
|
2024
Q2 | $1.01K | Hold |
20
| – | – | ﹤0.01% | 1105 |
|
|
2024
Q1 | $1.5K | Hold |
20
| – | – | ﹤0.01% | 1169 |
|
|
2023
Q4 | $1.65K | Hold |
20
| – | – | ﹤0.01% | 1065 |
|
|
2023
Q3 | $1.54K | Sell |
20
-489
| -96% | -$37.6K | ﹤0.01% | 1071 |
|
|
2023
Q2 | $64.3K | Hold |
509
| – | – | 0.01% | 636 |
|
|
2023
Q1 | $46.8K | Hold |
509
| – | – | 0.01% | 722 |
|
|
2022
Q4 | $34.6K | Hold |
509
| – | – | 0.01% | 777 |
|
|
2022
Q3 | $37K | Buy |
509
+194
| +62% | +$14.1K | 0.01% | 763 |
|
|
2022
Q2 | $36K | Hold |
315
| – | – | 0.01% | 779 |
|
|
2022
Q1 | $51K | Hold |
315
| – | – | 0.01% | 742 |
|
|
2021
Q4 | $59K | Hold |
315
| – | – | 0.01% | 691 |
|
|
2021
Q3 | $62K | Hold |
315
| – | – | 0.01% | 671 |
|
|
2021
Q2 | $61K | Buy |
315
+53
| +20% | +$10.3K | 0.01% | 647 |
|
|
2021
Q1 | $64K | Buy |
262
+143
| +120% | +$34.9K | 0.01% | 607 |
|
|
2020
Q4 | $23K | Buy |
+119
| New | +$23K | ﹤0.01% | 794 |
|