International Assets Investment Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-115,404
| Closed | -$2.1K | – | 866 |
|
|
2024
Q3 | $2.1K | Buy |
+115,404
| New | +$2.1K | 0.01% | 880 |
|
|
2023
Q3 | – | Sell |
-1,916
| Closed | -$242K | – | 622 |
|
|
2023
Q2 | $242K | Buy |
+1,916
| New | +$242K | 0.03% | 445 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$38K | – | 546 |
|
|
2021
Q1 | $38K | Hold |
200
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q4 | $38K | Buy |
+200
| New | +$38K | 0.01% | 934 |
|