James Investment Research’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,636
| Closed | -$255K | – | 331 |
|
|
2024
Q3 | $255K | Hold |
4,636
| – | – | 0.03% | 284 |
|
|
2024
Q2 | $233K | Sell |
4,636
-1
| -0% | -$50 | 0.03% | 288 |
|
|
2024
Q1 | $349K | Buy |
+4,637
| New | +$349K | 0.04% | 247 |
|
|
2023
Q3 | – | Sell |
-2,416
| Closed | -$305K | – | 291 |
|
|
2023
Q2 | $305K | Sell |
2,416
-4
| -0.2% | -$505 | 0.04% | 224 |
|
|
2023
Q1 | $223K | Buy |
+2,420
| New | +$223K | 0.03% | 256 |
|
|
2022
Q3 | – | Sell |
-2,049
| Closed | -$232K | – | 523 |
|
|
2022
Q2 | $232K | Sell |
2,049
-1,259
| -38% | -$143K | 0.03% | 242 |
|
|
2022
Q1 | $537K | Buy |
3,308
+8
| +0.2% | +$1.3K | 0.06% | 197 |
|
|
2021
Q4 | $617K | Buy |
+3,300
| New | +$617K | 0.06% | 192 |
|
|
2017
Q2 | – | Sell |
-875
| Closed | -$140K | – | 713 |
|
|
2017
Q1 | $140K | Buy |
+875
| New | +$140K | ﹤0.01% | 458 |
|