NFJ Investment Group’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-143,681
| Closed | -$13.2M | – | 239 |
|
|
2023
Q1 | $13.2M | Sell |
143,681
-23,534
| -14% | -$2.16M | 0.35% | 92 |
|
|
2022
Q4 | $11.4M | Sell |
167,215
-106,125
| -39% | -$7.22M | 0.3% | 108 |
|
|
2022
Q3 | $27.8M | Buy |
273,340
+235,093
| +615% | +$23.9M | 0.72% | 32 |
|
|
2022
Q2 | $4.33M | Buy |
+38,247
| New | +$4.33M | 0.1% | 204 |
|