Kennedy Capital Management’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 |
-25,023
| Closed | -$2.07M | – | 725 |
|
|
2023
Q4 | $2.07M | Buy |
25,023
+9,712
| +63% | +$802K | 0.05% | 486 |
|
|
2023
Q3 | $1.18M | Buy |
+15,311
| New | +$1.18M | 0.03% | 547 |
|
|
2022
Q4 | – | Sell |
-16,351
| Closed | -$1.19M | – | 614 |
|
|
2022
Q3 | $1.19M | Sell |
16,351
-177
| -1% | -$12.9K | 0.04% | 463 |
|
|
2022
Q2 | $1.87M | Buy |
16,528
+15,113
| +1,068% | +$1.71M | 0.05% | 427 |
|
|
2022
Q1 | $230K | Sell |
1,415
-41,704
| -97% | -$6.78M | 0.01% | 585 |
|
|
2021
Q4 | $8.07M | Buy |
43,119
+2,678
| +7% | +$501K | 0.17% | 220 |
|
|
2021
Q3 | $7.91M | Sell |
40,441
-1,791
| -4% | -$350K | 0.18% | 213 |
|
|
2021
Q2 | $8.19M | Buy |
42,232
+19,353
| +85% | +$3.75M | 0.18% | 221 |
|
|
2021
Q1 | $5.58M | Buy |
+22,879
| New | +$5.58M | 0.11% | 342 |
|
|
2017
Q1 | – | Sell |
-55,247
| Closed | -$9.19M | – | 714 |
|
|
2016
Q4 | $9.19M | Sell |
55,247
-777
| -1% | -$129K | 0.16% | 207 |
|
|
2016
Q3 | $7.4M | Sell |
56,024
-1,536
| -3% | -$203K | 0.14% | 255 |
|
|
2016
Q2 | $8.72M | Sell |
57,560
-1,225
| -2% | -$186K | 0.18% | 196 |
|
|
2016
Q1 | $10.5M | Buy |
58,785
+22,887
| +64% | +$4.08M | 0.21% | 140 |
|
|
2015
Q4 | $6.03M | Sell |
35,898
-220
| -0.6% | -$36.9K | 0.12% | 306 |
|
|
2015
Q3 | $7.81M | Sell |
36,118
-15,923
| -31% | -$3.44M | 0.16% | 225 |
|
|
2015
Q2 | $9.26M | Sell |
52,041
-1,032
| -2% | -$184K | 0.17% | 214 |
|
|
2015
Q1 | $10.2M | Sell |
53,073
-18,581
| -26% | -$3.57M | 0.18% | 188 |
|
|
2014
Q4 | $10.8M | Sell |
71,654
-22,851
| -24% | -$3.44M | 0.2% | 164 |
|
|
2014
Q3 | $11.7M | Buy |
94,505
+9,453
| +11% | +$1.17M | 0.23% | 124 |
|
|
2014
Q2 | $10M | Sell |
85,052
-21,159
| -20% | -$2.49M | 0.19% | 189 |
|
|
2014
Q1 | $11.9M | Buy |
+106,211
| New | +$11.9M | 0.22% | 144 |
|