Larson Financial Group’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35K | Buy |
61
+18
| +42% | +$989 | ﹤0.01% | 2222 |
|
|
2025
Q1 | $2.22K | Buy |
43
+30
| +231% | +$1.55K | ﹤0.01% | 2123 |
|
|
2024
Q4 | $1.22K | Hold |
13
| – | – | ﹤0.01% | 1973 |
|
|
2024
Q3 | $716 | Hold |
13
| – | – | ﹤0.01% | 2038 |
|
|
2024
Q2 | $653 | Sell |
13
-28
| -68% | -$1.41K | ﹤0.01% | 1782 |
|
|
2024
Q1 | $3.08K | Hold |
41
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q4 | $3.39K | Hold |
41
| – | – | ﹤0.01% | 1267 |
|
|
2023
Q3 | $3.15K | Hold |
41
| – | – | ﹤0.01% | 1265 |
|
|
2023
Q2 | $5.18K | Hold |
41
| – | – | ﹤0.01% | 1094 |
|
|
2023
Q1 | $3.77K | Hold |
41
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q4 | $2.79K | Hold |
41
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q2 | $5K | Hold |
41
| – | – | ﹤0.01% | 858 |
|
|
2022
Q1 | $7K | Hold |
41
| – | – | ﹤0.01% | 721 |
|
|
2021
Q4 | $8K | Hold |
41
| – | – | ﹤0.01% | 716 |
|
|
2021
Q3 | $8K | Hold |
41
| – | – | ﹤0.01% | 624 |
|
|
2021
Q2 | $8K | Sell |
41
-26
| -39% | -$5.07K | ﹤0.01% | 591 |
|
|
2021
Q1 | $16K | Hold |
67
| – | – | ﹤0.01% | 448 |
|
|
2020
Q4 | $13K | Hold |
67
| – | – | ﹤0.01% | 447 |
|
|
2020
Q3 | $8K | Buy |
67
+31
| +86% | +$3.7K | ﹤0.01% | 462 |
|
|
2020
Q2 | $4K | Buy |
36
+26
| +260% | +$2.89K | ﹤0.01% | 501 |
|
|
2020
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 454 |
|
|
2019
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 432 |
|
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 464 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 416 |
|
|
2019
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 411 |
|
|
2018
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 384 |
|