Oldfield Partners’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Hold |
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|
2025
Q1 | $973K | Sell |
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|
2024
Q4 | $2.87M | Sell |
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|
2024
Q3 | $1.77M | Hold |
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|
2024
Q2 | $1.62M | Sell |
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|
2024
Q1 | $2.48M | Buy |
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|
2023
Q4 | $2.66M | Buy |
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|
2023
Q3 | $2.4M | Buy |
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|
2023
Q2 | $2.99M | Sell |
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|
2023
Q1 | $3.02M | Sell |
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|
2022
Q4 | $2.54M | Buy |
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|
2022
Q3 | $2.5M | Buy |
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|
2022
Q2 | $3.37M | Sell |
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|
2022
Q1 | $5.75M | Hold |
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|
2021
Q4 | $6.55M | Sell |
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|
2021
Q3 | $9.01M | Buy |
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|
2021
Q2 | $5.37M | Buy |
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