Harbour Investments’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 | $714 | Hold |
13
| – | – | ﹤0.01% | 3328 |
|
|
2025
Q1 | $671 | Hold |
13
| – | – | ﹤0.01% | 3296 |
|
|
2024
Q4 | $1.22K | Hold |
13
| – | – | ﹤0.01% | 3129 |
|
|
2024
Q3 | $716 | Hold |
13
| – | – | ﹤0.01% | 3153 |
|
|
2024
Q2 | $653 | Hold |
13
| – | – | ﹤0.01% | 3054 |
|
|
2024
Q1 | $978 | Hold |
13
| – | – | ﹤0.01% | 2929 |
|
|
2023
Q4 | $1.07K | Hold |
13
| – | – | ﹤0.01% | 2809 |
|
|
2023
Q3 | $999 | Hold |
13
| – | – | ﹤0.01% | 2705 |
|
|
2023
Q2 | $1.64K | Hold |
13
| – | – | ﹤0.01% | 2595 |
|
|
2023
Q1 | $1.2K | Hold |
13
| – | – | ﹤0.01% | 2660 |
|
|
2022
Q4 | $884 | Hold |
13
| – | – | ﹤0.01% | 2709 |
|
|
2022
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 2531 |
|
|
2022
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2531 |
|
|
2021
Q4 | $30K | Buy |
163
+150
| +1,154% | +$27.6K | ﹤0.01% | 1484 |
|
|
2021
Q3 | $3K | Hold |
13
| – | – | ﹤0.01% | 3147 |
|
|
2021
Q2 | $3K | Sell |
13
-67
| -84% | -$15.5K | ﹤0.01% | 3206 |
|
|
2021
Q1 | $20K | Buy |
+80
| New | +$20K | ﹤0.01% | 2201 |
|