J. Goldman & Co’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 | $17.5M | Buy |
318,912
+111,266
| +54% | +$6.11M | 0.42% | 60 |
|
|
2025
Q1 | $10.7M | Buy |
207,646
+80,159
| +63% | +$4.14M | 0.26% | 90 |
|
|
2024
Q4 | $12M | Buy |
127,487
+68,386
| +116% | +$6.44M | 0.31% | 81 |
|
|
2024
Q3 | $3.25M | Buy |
+59,101
| New | +$3.25M | 0.09% | 137 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 302 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 317 |
|