Owls Nest Partners IA’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $5.57M | Buy |
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|
2023
Q2 | $8.45M | Sell |
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|
2023
Q1 | $6.71M | Buy |
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|
2022
Q4 | $3.64M | Buy |
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|
2022
Q3 | $1.79M | Buy |
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|
2022
Q2 | $373K | Hold |
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|
2022
Q1 | $536K | Sell |
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|
2021
Q4 | $23.1M | Buy |
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|
2021
Q3 | $19.3M | Buy |
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|
2021
Q2 | $18.2M | Buy |
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|
2021
Q1 | $17.4M | Sell |
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|
2020
Q4 | $17.9M | Buy |
|