Interval Partners’s Allegiant Air ALGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-84,023
Closed -$4.22M 238
2024
Q2
$4.22M Buy
84,023
+9,023
+12% +$453K 0.09% 165
2024
Q1
$5.64M Buy
+75,000
New +$5.64M 0.16% 127