OP
Oldfield Partners’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Hold |
18,838
| – | – | 0.36% | 15 |
|
|
2025
Q1 | $973K | Sell |
18,838
-11,602
| -38% | -$599K | 0.28% | 19 |
|
|
2024
Q4 | $2.87M | Sell |
30,440
-1,718
| -5% | -$162K | 0.83% | 14 |
|
|
2024
Q3 | $1.77M | Hold |
32,158
| – | – | 0.37% | 16 |
|
|
2024
Q2 | $1.62M | Sell |
32,158
-776
| -2% | -$39K | 0.31% | 17 |
|
|
2024
Q1 | $2.48M | Buy |
32,934
+734
| +2% | +$55.2K | 0.33% | 16 |
|
|
2023
Q4 | $2.66M | Buy |
32,200
+1,000
| +3% | +$82.6K | 0.37% | 15 |
|
|
2023
Q3 | $2.4M | Buy |
31,200
+7,500
| +32% | +$576K | 0.37% | 14 |
|
|
2023
Q2 | $2.99M | Sell |
23,700
-9,100
| -28% | -$1.15M | 0.46% | 13 |
|
|
2023
Q1 | $3.02M | Sell |
32,800
-4,600
| -12% | -$423K | 0.48% | 13 |
|
|
2022
Q4 | $2.54M | Buy |
37,400
+3,100
| +9% | +$211K | 0.45% | 14 |
|
|
2022
Q3 | $2.5M | Buy |
34,300
+4,500
| +15% | +$328K | 0.5% | 13 |
|
|
2022
Q2 | $3.37M | Sell |
29,800
-5,200
| -15% | -$588K | 0.48% | 13 |
|
|
2022
Q1 | $5.75M | Hold |
35,000
| – | – | 0.62% | 14 |
|
|
2021
Q4 | $6.55M | Sell |
35,000
-11,100
| -24% | -$2.08M | 0.85% | 12 |
|
|
2021
Q3 | $9.01M | Buy |
46,100
+18,400
| +66% | +$3.6M | 0.97% | 14 |
|
|
2021
Q2 | $5.37M | Buy |
+27,700
| New | +$5.37M | 0.55% | 16 |
|