Hauser Brothers’s Allegiant Air ALGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-40,600
Closed -$3.82M 9
2024
Q4
$3.82M Buy
40,600
+16,900
+71% +$1.59M 2.73% 8
2024
Q3
$1.3M Buy
23,700
+10,000
+73% +$551K 1% 10
2024
Q2
$688K Buy
13,700
+3,600
+36% +$181K 0.57% 10
2024
Q1
$760K Sell
10,100
-27,700
-73% -$2.08M 0.56% 10
2023
Q4
$3.12M Buy
+37,800
New +$3.12M 2.62% 7