Lisanti Capital Growth’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 |
-32,233
| Closed | -$5.23M | – | 101 |
|
|
2022
Q1 | $5.23M | Buy |
32,233
+16,833
| +109% | +$2.73M | 0.59% | 73 |
|
|
2021
Q4 | $2.88M | Sell |
15,400
-9,530
| -38% | -$1.78M | 0.42% | 86 |
|
|
2021
Q3 | $4.87M | Buy |
24,930
+16,205
| +186% | +$3.17M | 0.72% | 56 |
|
|
2021
Q2 | $1.69M | Sell |
8,725
-53,298
| -86% | -$10.3M | 0.21% | 121 |
|
|
2021
Q1 | $15.1M | Sell |
62,023
-20,755
| -25% | -$5.07M | 1.94% | 3 |
|
|
2020
Q4 | $15.7M | Buy |
82,778
+2,555
| +3% | +$484K | 2.17% | 2 |
|
|
2020
Q3 | $9.61M | Buy |
+80,223
| New | +$9.61M | 1.78% | 10 |
|
|
2015
Q2 | – | Sell |
-9,380
| Closed | -$1.8M | – | 86 |
|
|
2015
Q1 | $1.8M | Buy |
9,380
+2,555
| +37% | +$491K | 1.03% | 49 |
|
|
2014
Q4 | $1.03M | Buy |
+6,825
| New | +$1.03M | 0.51% | 79 |
|
|
2014
Q1 | – | Sell |
-27,115
| Closed | -$2.86M | – | 97 |
|
|
2013
Q4 | $2.86M | Buy |
+27,115
| New | +$2.86M | 1.2% | 30 |
|