Lombard Odier Asset Management (USA)’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,466
| Closed | -$741K | – | 214 |
|
|
2024
Q3 | $741K | Buy |
+13,466
| New | +$741K | 0.05% | 105 |
|
|
2024
Q1 | – | Sell |
-3,687
| Closed | -$305K | – | 223 |
|
|
2023
Q4 | $305K | Sell |
3,687
-1,006
| -21% | -$83.1K | 0.01% | 149 |
|
|
2023
Q3 | $361K | Buy |
+4,693
| New | +$361K | 0.01% | 131 |
|
|
2022
Q2 | – | Sell |
-2,145
| Closed | -$348K | – | 199 |
|
|
2022
Q1 | $348K | Sell |
2,145
-1,574
| -42% | -$255K | 0.01% | 143 |
|
|
2021
Q4 | $696K | Buy |
+3,719
| New | +$696K | 0.03% | 138 |
|