LCM
Landscape Capital Management’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-112,485
| Closed | -$6.19M | – | 713 |
|
|
2024
Q3 | $6.19M | Buy |
+112,485
| New | +$6.19M | 0.63% | 21 |
|
|
2022
Q4 | – | Sell |
-5,790
| Closed | -$423K | – | 843 |
|
|
2022
Q3 | $423K | Buy |
5,790
+1,505
| +35% | +$110K | 0.06% | 336 |
|
|
2022
Q2 | $485K | Hold |
4,285
| – | – | 0.07% | 281 |
|
|
2022
Q1 | $696K | Buy |
+4,285
| New | +$696K | 0.09% | 202 |
|
|
2021
Q2 | – | Sell |
-3,322
| Closed | -$811K | – | 623 |
|
|
2021
Q1 | $811K | Sell |
3,322
-1,752
| -35% | -$428K | 0.13% | 157 |
|
|
2020
Q4 | $960K | Sell |
5,074
-3,052
| -38% | -$577K | 0.15% | 132 |
|
|
2020
Q3 | $973K | Buy |
8,126
+4,122
| +103% | +$494K | 0.18% | 114 |
|
|
2020
Q2 | $437K | Sell |
4,004
-21,690
| -84% | -$2.37M | 0.07% | 218 |
|
|
2020
Q1 | $2.1M | Sell |
25,694
-13,921
| -35% | -$1.14M | 0.23% | 103 |
|
|
2019
Q4 | $6.9M | Buy |
+39,615
| New | +$6.9M | 0.5% | 29 |
|
|
2019
Q2 | – | Sell |
-6,201
| Closed | -$803K | – | 635 |
|
|
2019
Q1 | $803K | Sell |
6,201
-1,751
| -22% | -$227K | 0.08% | 308 |
|
|
2018
Q4 | $797K | Sell |
7,952
-4,360
| -35% | -$437K | 0.07% | 314 |
|
|
2018
Q3 | $1.56M | Buy |
+12,312
| New | +$1.56M | 0.12% | 162 |
|
|
2018
Q1 | – | Sell |
-1,775
| Closed | -$275K | – | 459 |
|
|
2017
Q4 | $275K | Sell |
1,775
-933
| -34% | -$145K | 0.02% | 500 |
|
|
2017
Q3 | $357K | Buy |
+2,708
| New | +$357K | 0.04% | 371 |
|
|
2017
Q2 | – | Sell |
-1,621
| Closed | -$260K | – | 314 |
|
|
2017
Q1 | $260K | Buy |
+1,621
| New | +$260K | 0.03% | 404 |
|
|
2016
Q3 | – | Sell |
-4,287
| Closed | -$649K | – | 430 |
|
|
2016
Q2 | $649K | Sell |
4,287
-9,020
| -68% | -$1.37M | 0.09% | 252 |
|
|
2016
Q1 | $2.37M | Buy |
+13,307
| New | +$2.37M | 0.29% | 95 |
|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$584K | – | 963 |
|
|
2015
Q3 | $584K | Buy |
2,700
+300
| +13% | +$64.9K | 0.08% | 267 |
|
|
2015
Q2 | $427K | Buy |
+2,400
| New | +$427K | 0.07% | 413 |
|