Montag & Associates’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 | $525 | Hold |
10
| – | – | ﹤0.01% | 931 |
|
|
2025
Q1 | $493 | Hold |
10
| – | – | ﹤0.01% | 983 |
|
|
2024
Q4 | $898 | Hold |
10
| – | – | ﹤0.01% | 963 |
|
|
2024
Q3 | $526 | Hold |
10
| – | – | ﹤0.01% | 1008 |
|
|
2024
Q2 | $480 | Hold |
10
| – | – | ﹤0.01% | 964 |
|
|
2024
Q1 | $718 | Buy |
+10
| New | +$718 | ﹤0.01% | 950 |
|
|
2023
Q4 | – | Sell |
-30
| Closed | -$2.31K | – | 909 |
|
|
2023
Q3 | $2.31K | Sell |
30
-5,878
| -99% | -$452K | ﹤0.01% | 842 |
|
|
2023
Q2 | $746K | Buy |
5,908
+5,832
| +7,674% | +$736K | 0.05% | 249 |
|
|
2023
Q1 | $6.99K | Hold |
76
| – | – | ﹤0.01% | 781 |
|
|
2022
Q4 | $5.17K | Sell |
76
-260
| -77% | -$17.7K | ﹤0.01% | 813 |
|
|
2022
Q3 | $25K | Sell |
336
-951
| -74% | -$70.8K | ﹤0.01% | 633 |
|
|
2022
Q2 | $146K | Sell |
1,287
-6,159
| -83% | -$699K | 0.01% | 398 |
|
|
2022
Q1 | $1.21M | Sell |
7,446
-2,374
| -24% | -$385K | 0.06% | 212 |
|
|
2021
Q4 | $1.84M | Sell |
9,820
-25,684
| -72% | -$4.8M | 0.09% | 183 |
|
|
2021
Q3 | $6.94M | Buy |
35,504
+11,609
| +49% | +$2.27M | 0.37% | 72 |
|
|
2021
Q2 | $4.64M | Buy |
23,895
+9,777
| +69% | +$1.9M | 0.25% | 107 |
|
|
2021
Q1 | $3.45M | Buy |
+14,118
| New | +$3.45M | 0.19% | 124 |
|