J.P. Morgan Private Wealth Advisors’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,724
| Closed | -$280K | – | 1918 |
|
|
2022
Q1 | $280K | Buy |
1,724
+396
| +30% | +$64.3K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $248K | Sell |
1,328
-119
| -8% | -$22.2K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $283K | Buy |
1,447
+8
| +0.6% | +$1.57K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $279K | Buy |
1,439
+88
| +7% | +$17.1K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $330K | Sell |
1,351
-111
| -8% | -$27.1K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $277K | Buy |
+1,462
| New | +$277K | ﹤0.01% | 1535 |
|