Owls Nest Partners IA’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,500
| Closed | -$5.57M | – | 15 |
|
|
2023
Q3 | $5.57M | Buy |
72,500
+5,600
| +8% | +$430K | 1.8% | 11 |
|
|
2023
Q2 | $8.45M | Sell |
66,900
-6,100
| -8% | -$770K | 2.59% | 11 |
|
|
2023
Q1 | $6.71M | Buy |
73,000
+19,500
| +36% | +$1.79M | 2.41% | 11 |
|
|
2022
Q4 | $3.64M | Buy |
53,500
+29,000
| +118% | +$1.97M | 1.52% | 10 |
|
|
2022
Q3 | $1.79M | Buy |
24,500
+21,200
| +642% | +$1.55M | 0.72% | 12 |
|
|
2022
Q2 | $373K | Hold |
3,300
| – | – | 0.19% | 14 |
|
|
2022
Q1 | $536K | Sell |
3,300
-120,155
| -97% | -$19.5M | 0.24% | 13 |
|
|
2021
Q4 | $23.1M | Buy |
123,455
+24,489
| +25% | +$4.58M | 8.81% | 7 |
|
|
2021
Q3 | $19.3M | Buy |
98,966
+4,963
| +5% | +$970K | 8.1% | 8 |
|
|
2021
Q2 | $18.2M | Buy |
94,003
+22,903
| +32% | +$4.44M | 8.4% | 7 |
|
|
2021
Q1 | $17.4M | Sell |
71,100
-23,720
| -25% | -$5.79M | 10.13% | 4 |
|
|
2020
Q4 | $17.9M | Buy |
+94,820
| New | +$17.9M | 10.87% | 4 |
|