JFS Wealth 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
Q3 | – | Sell |
-5
| Closed | -$252 | – | 1964 |
|
|
2024
Q2 | $252 | Sell |
5
-3
| -38% | -$151 | ﹤0.01% | 1878 |
|
|
2024
Q1 | $602 | Sell |
8
-1
| -11% | -$75 | ﹤0.01% | 1753 |
|
|
2023
Q4 | $744 | Buy |
9
+2
| +29% | +$165 | ﹤0.01% | 1717 |
|
|
2023
Q3 | $539 | Hold |
7
| – | – | ﹤0.01% | 1738 |
|
|
2023
Q2 | $884 | Hold |
7
| – | – | ﹤0.01% | 1646 |
|
|
2023
Q1 | $644 | Buy |
7
+2
| +40% | +$184 | ﹤0.01% | 1678 |
|
|
2022
Q4 | $340 | Buy |
5
+3
| +150% | +$204 | ﹤0.01% | 1788 |
|
|
2022
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 1719 |
|
|
2022
Q2 | $0 | Sell |
1
-4
| -80% | – | ﹤0.01% | 1715 |
|
|
2022
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1557 |
|