Level Four Advisory Services’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,754
| Closed | -$610K | – | 556 |
|
|
2022
Q1 | $610K | Buy |
3,754
+289
| +8% | +$47K | 0.05% | 340 |
|
|
2021
Q4 | $648K | Buy |
3,465
+1,240
| +56% | +$232K | 0.05% | 329 |
|
|
2021
Q3 | $435K | Buy |
2,225
+434
| +24% | +$84.8K | 0.05% | 315 |
|
|
2021
Q2 | $347K | Buy |
1,791
+177
| +11% | +$34.3K | 0.02% | 496 |
|
|
2021
Q1 | $394K | Buy |
1,614
+411
| +34% | +$100K | 0.03% | 430 |
|
|
2020
Q4 | $228K | Buy |
+1,203
| New | +$228K | 0.02% | 529 |
|