Jade Capital Advisors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,000
| Closed | -$1.24M | – | 71 |
|
|
2023
Q4 | $1.24M | Buy |
+15,000
| New | +$1.24M | 0.74% | 46 |
|
|
2022
Q2 | – | Sell |
-17,600
| Closed | -$2.86M | – | 29 |
|
|
2022
Q1 | $2.86M | Buy |
17,600
+13,637
| +344% | +$2.21M | 1.52% | 12 |
|
|
2021
Q4 | $695K | Sell |
3,963
-27,500
| -87% | -$4.82M | 0.53% | 47 |
|
|
2021
Q3 | $6.15M | Buy |
+31,463
| New | +$6.15M | 3.6% | 6 |
|