HSBC Holdings’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 | $350K | Buy |
+6,333
| New | +$350K | ﹤0.01% | 1896 |
|
|
2024
Q4 | – | Sell |
-9,269
| Closed | -$507K | – | 2632 |
|
|
2024
Q3 | $507K | Buy |
9,269
+5,148
| +125% | +$282K | ﹤0.01% | 1640 |
|
|
2024
Q2 | $208K | Sell |
4,121
-465
| -10% | -$23.5K | ﹤0.01% | 2175 |
|
|
2024
Q1 | $345K | Buy |
+4,586
| New | +$345K | ﹤0.01% | 1940 |
|
|
2023
Q2 | – | Sell |
-2,641
| Closed | -$242K | – | 2101 |
|
|
2023
Q1 | $242K | Sell |
2,641
-8,562
| -76% | -$784K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $761K | Sell |
11,203
-1,087
| -9% | -$73.8K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $916K | Buy |
12,290
+8,936
| +266% | +$666K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $378K | Sell |
3,354
-313
| -9% | -$35.3K | ﹤0.01% | 2100 |
|
|
2022
Q1 | $597K | Buy |
3,667
+1,706
| +87% | +$278K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $369K | Sell |
1,961
-1,405
| -42% | -$264K | ﹤0.01% | 2181 |
|
|
2021
Q3 | $660K | Buy |
3,366
+1,019
| +43% | +$200K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $457K | Buy |
2,347
+551
| +31% | +$107K | ﹤0.01% | 1842 |
|
|
2021
Q1 | $440K | Buy |
+1,796
| New | +$440K | ﹤0.01% | 1719 |
|
|
2020
Q4 | – | Sell |
-9,807
| Closed | -$1.2M | – | 2552 |
|
|
2020
Q3 | $1.2M | Buy |
+9,807
| New | +$1.2M | ﹤0.01% | 1122 |
|
|
2020
Q1 | – | Sell |
-3,007
| Closed | -$522K | – | 2224 |
|
|
2019
Q4 | $522K | Buy |
+3,007
| New | +$522K | ﹤0.01% | 1688 |
|
|
2018
Q3 | – | Sell |
-7,889
| Closed | -$1.1M | – | 1909 |
|
|
2018
Q2 | $1.1M | Buy |
+7,889
| New | +$1.1M | ﹤0.01% | 1278 |
|
|
2017
Q2 | – | Sell |
-1,389
| Closed | -$222K | – | 1681 |
|
|
2017
Q1 | $222K | Sell |
1,389
-2,164
| -61% | -$346K | ﹤0.01% | 1560 |
|
|
2016
Q4 | $592K | Buy |
+3,553
| New | +$592K | ﹤0.01% | 1300 |
|