Naples Global Advisors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,340
| Closed | -$438K | – | 397 |
|
|
2021
Q4 | $438K | Sell |
2,340
-1,325
| -36% | -$248K | 0.05% | 297 |
|
|
2021
Q3 | $716K | Hold |
3,665
| – | – | 0.09% | 234 |
|
|
2021
Q2 | $711K | Buy |
3,665
+45
| +1% | +$8.73K | 0.1% | 231 |
|
|
2021
Q1 | $883K | Sell |
3,620
-15
| -0.4% | -$3.66K | 0.13% | 197 |
|
|
2020
Q4 | $688K | Hold |
3,635
| – | – | 0.12% | 207 |
|
|
2020
Q3 | $435K | Hold |
3,635
| – | – | 0.08% | 237 |
|
|
2020
Q2 | $397K | Sell |
3,635
-1,215
| -25% | -$133K | 0.09% | 241 |
|
|
2020
Q1 | $397K | Sell |
4,850
-540
| -10% | -$44.2K | 0.1% | 222 |
|
|
2019
Q4 | $938K | Hold |
5,390
| – | – | 0.2% | 153 |
|
|
2019
Q3 | $807K | Sell |
5,390
-65
| -1% | -$9.73K | 0.19% | 159 |
|
|
2019
Q2 | $783K | Hold |
5,455
| – | – | 0.19% | 162 |
|
|
2019
Q1 | $706K | Hold |
5,455
| – | – | 0.18% | 166 |
|
|
2018
Q4 | $656K | Buy |
5,455
+150
| +3% | +$18K | 0.19% | 167 |
|
|
2018
Q3 | $673K | Buy |
5,305
+1,210
| +30% | +$154K | 0.18% | 173 |
|
|
2018
Q2 | $569K | Buy |
4,095
+830
| +25% | +$115K | 0.16% | 186 |
|
|
2018
Q1 | $563K | Buy |
3,265
+175
| +6% | +$30.2K | 0.17% | 179 |
|
|
2017
Q4 | $478K | Hold |
3,090
| – | – | 0.14% | 195 |
|
|
2017
Q3 | $407K | Buy |
+3,090
| New | +$407K | 0.14% | 200 |
|