Lindbrook Capital’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.2K | Sell |
256
-44
| -15% | -$2.27K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $28.2K | Buy |
300
+40
| +15% | +$3.77K | ﹤0.01% | 1095 |
|
|
2024
Q3 | $14.3K | Buy |
260
+215
| +478% | +$11.8K | ﹤0.01% | 1486 |
|
|
2024
Q2 | $2.26K | Buy |
45
+15
| +50% | +$753 | ﹤0.01% | 2308 |
|
|
2024
Q1 | $2.26K | Hold |
30
| – | – | ﹤0.01% | 2201 |
|
|
2023
Q4 | $2.48K | Sell |
30
-90
| -75% | -$7.43K | ﹤0.01% | 2195 |
|
|
2023
Q3 | $9.22K | Hold |
120
| – | – | ﹤0.01% | 1461 |
|
|
2023
Q2 | $15.2K | Hold |
120
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q1 | $11K | Sell |
120
-25
| -17% | -$2.3K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $9.86K | Buy |
145
+129
| +806% | +$8.77K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $1K | Buy |
16
+9
| +129% | +$563 | ﹤0.01% | 2219 |
|
|
2022
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 2133 |
|
|
2020
Q2 | – | Sell |
-5
| Closed | – | – | 1707 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1672 |
|
|
2019
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1345 |
|