KBC Group’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-291
| Closed | -$22K | – | 1860 |
|
|
2023
Q3 | $22K | Sell |
291
-979
| -77% | -$74K | ﹤0.01% | 1870 |
|
|
2023
Q2 | $160K | Sell |
1,270
-70
| -5% | -$8.82K | ﹤0.01% | 1007 |
|
|
2023
Q1 | $123K | Hold |
1,340
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q4 | $91K | Hold |
1,340
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q3 | $98K | Hold |
1,340
| – | – | ﹤0.01% | 1195 |
|
|
2022
Q2 | $152K | Buy |
+1,340
| New | +$152K | ﹤0.01% | 1071 |
|
|
2016
Q4 | – | Sell |
-3,300
| Closed | -$436K | – | 1307 |
|
|
2016
Q3 | $436K | Sell |
3,300
-1,467
| -31% | -$194K | 0.01% | 997 |
|
|
2016
Q2 | $722K | Hold |
4,767
| – | – | 0.01% | 779 |
|
|
2016
Q1 | $849K | Sell |
4,767
-3,503
| -42% | -$624K | 0.01% | 687 |
|
|
2015
Q4 | $1.39M | Sell |
8,270
-655
| -7% | -$110K | 0.03% | 545 |
|
|
2015
Q3 | $1.93M | Sell |
8,925
-4,714
| -35% | -$1.02M | 0.04% | 447 |
|
|
2015
Q2 | $2.43M | Buy |
13,639
+5,411
| +66% | +$962K | 0.03% | 494 |
|
|
2015
Q1 | $1.58M | Buy |
8,228
+6,744
| +454% | +$1.3M | 0.02% | 614 |
|
|
2014
Q4 | $223K | Sell |
1,484
-2,987
| -67% | -$449K | ﹤0.01% | 1170 |
|
|
2014
Q3 | $553K | Sell |
4,471
-1,111
| -20% | -$137K | 0.02% | 710 |
|
|
2014
Q2 | $657K | Buy |
+5,582
| New | +$657K | 0.01% | 853 |
|