Headlands Technologies’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 | $218K | Buy |
+3,966
| New | +$218K | 0.03% | 452 |
|
|
2024
Q4 | – | Sell |
-3,862
| Closed | -$213K | – | 1173 |
|
|
2024
Q3 | $213K | Buy |
3,862
+1,340
| +53% | +$73.8K | 0.02% | 511 |
|
|
2024
Q2 | $127K | Buy |
2,522
+1,590
| +171% | +$79.9K | 0.01% | 580 |
|
|
2024
Q1 | $70.1K | Sell |
932
-1,043
| -53% | -$78.4K | 0.02% | 622 |
|
|
2023
Q4 | $163K | Sell |
1,975
-1,698
| -46% | -$140K | 0.05% | 310 |
|
|
2023
Q3 | $282K | Buy |
3,673
+423
| +13% | +$32.5K | 0.14% | 149 |
|
|
2023
Q2 | $410K | Buy |
+3,250
| New | +$410K | 0.13% | 177 |
|