NewEdge Advisors’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 | $67.4K | Buy |
1,227
+373
| +44% | +$20.5K | ﹤0.01% | 2572 |
|
|
2025
Q1 | $44.1K | Hold |
854
| – | – | ﹤0.01% | 2596 |
|
|
2024
Q4 | $80.4K | Hold |
854
| – | – | ﹤0.01% | 2351 |
|
|
2024
Q3 | $47K | Hold |
854
| – | – | ﹤0.01% | 2452 |
|
|
2024
Q2 | $42.9K | Sell |
854
-19
| -2% | -$955 | ﹤0.01% | 2396 |
|
|
2024
Q1 | $65.6K | Buy |
873
+75
| +9% | +$5.64K | ﹤0.01% | 2211 |
|
|
2023
Q4 | $65.9K | Buy |
798
+182
| +30% | +$15K | ﹤0.01% | 2120 |
|
|
2023
Q3 | $47.3K | Buy |
616
+61
| +11% | +$4.69K | ﹤0.01% | 2113 |
|
|
2023
Q2 | $70.1K | Sell |
555
-1,441
| -72% | -$182K | ﹤0.01% | 1985 |
|
|
2023
Q1 | $184K | Buy |
1,996
+1,453
| +268% | +$134K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $3.91K | Buy |
+543
| New | +$3.91K | ﹤0.01% | 2667 |
|