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 |
|