Jackson Creek Investment Advisors’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 | – | Sell |
-15,612
| Closed | -$806K | – | 312 |
|
|
2025
Q1 | $806K | Buy |
+15,612
| New | +$806K | 0.26% | 184 |
|
|
2023
Q4 | – | Sell |
-9,985
| Closed | -$767K | – | 303 |
|
|
2023
Q3 | $767K | Sell |
9,985
-7
| -0.1% | -$538 | 0.32% | 168 |
|
|
2023
Q2 | $1.26M | Buy |
9,992
+656
| +7% | +$82.9K | 0.5% | 21 |
|
|
2023
Q1 | $859K | Buy |
+9,336
| New | +$859K | 0.36% | 133 |
|