HRT Financial’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 | $2.31M | Buy |
+42,025
| New | +$2.31M | 0.01% | 706 |
|
|
2024
Q3 | – | Sell |
-20,296
| Closed | -$1.02M | – | 2177 |
|
|
2024
Q2 | $1.02M | Buy |
20,296
+10,192
| +101% | +$512K | 0.01% | 938 |
|
|
2024
Q1 | $759K | Buy |
+10,104
| New | +$759K | ﹤0.01% | 980 |
|
|
2023
Q4 | – | Sell |
-10,066
| Closed | -$773K | – | 2094 |
|
|
2023
Q3 | $773K | Buy |
+10,066
| New | +$773K | 0.01% | 1044 |
|
|
2023
Q2 | – | Sell |
-7,832
| Closed | -$720K | – | 2200 |
|
|
2023
Q1 | $720K | Buy |
+7,832
| New | +$720K | 0.01% | 1065 |
|
|
2022
Q4 | – | Sell |
-7,126
| Closed | -$520K | – | 2230 |
|
|
2022
Q3 | $520K | Buy |
+7,126
| New | +$520K | 0.01% | 1330 |
|
|
2020
Q3 | – | Sell |
-3,459
| Closed | -$377K | – | 1770 |
|
|
2020
Q2 | $377K | Buy |
+3,459
| New | +$377K | 0.01% | 795 |
|
|
2020
Q1 | – | Sell |
-3,968
| Closed | -$690K | – | 610 |
|
|
2019
Q4 | $690K | Buy |
+3,968
| New | +$690K | 0.03% | 408 |
|
|
2019
Q1 | – | Sell |
-4,979
| Closed | -$498K | – | 466 |
|
|
2018
Q4 | $498K | Buy |
+4,979
| New | +$498K | 0.07% | 213 |
|