Occudo Quantitative Strategies’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,835
| Closed | -$1.18M | – | 990 |
|
|
2023
Q1 | $1.18M | Buy |
12,835
+6,145
| +92% | +$565K | 0.11% | 283 |
|
|
2022
Q4 | $455K | Sell |
6,690
-2,245
| -25% | -$153K | 0.05% | 533 |
|
|
2022
Q3 | $652K | Sell |
8,935
-163
| -2% | -$11.9K | 0.05% | 575 |
|
|
2022
Q2 | $1.03M | Buy |
+9,098
| New | +$1.03M | 0.08% | 373 |
|