Paloma Partners’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,230
| Closed | -$1M | – | 215 |
|
|
2024
Q3 | $1M | Buy |
+18,230
| New | +$1M | 0.03% | 227 |
|
|
2021
Q3 | – | Sell |
-3,768
| Closed | -$731K | – | 859 |
|
|
2021
Q2 | $731K | Buy |
3,768
+1,983
| +111% | +$385K | 0.01% | 594 |
|
|
2021
Q1 | $436K | Buy |
+1,785
| New | +$436K | 0.01% | 1042 |
|
|
2019
Q1 | – | Sell |
-6,381
| Closed | -$639K | – | 1323 |
|
|
2018
Q4 | $639K | Buy |
+6,381
| New | +$639K | 0.02% | 414 |
|
|
2017
Q4 | – | Sell |
-2,445
| Closed | -$322K | – | 1242 |
|
|
2017
Q3 | $322K | Sell |
2,445
-555
| -19% | -$73.1K | ﹤0.01% | 1190 |
|
|
2017
Q2 | $407K | Buy |
+3,000
| New | +$407K | ﹤0.01% | 1178 |
|
|
2017
Q1 | – | Sell |
-2,640
| Closed | -$439K | – | 1458 |
|
|
2016
Q4 | $439K | Sell |
2,640
-2,582
| -49% | -$429K | ﹤0.01% | 1132 |
|
|
2016
Q3 | $690K | Buy |
+5,222
| New | +$690K | 0.01% | 815 |
|
|
2016
Q2 | – | Sell |
-3,615
| Closed | -$644K | – | 1691 |
|
|
2016
Q1 | $644K | Buy |
3,615
+574
| +19% | +$102K | 0.01% | 821 |
|
|
2015
Q4 | $511K | Buy |
3,041
+1,272
| +72% | +$214K | 0.01% | 722 |
|
|
2015
Q3 | $382K | Buy |
1,769
+347
| +24% | +$74.9K | 0.01% | 868 |
|
|
2015
Q2 | $253K | Buy |
+1,422
| New | +$253K | ﹤0.01% | 1207 |
|
|
2014
Q3 | – | Sell |
-2,510
| Closed | -$296K | – | 910 |
|
|
2014
Q2 | $296K | Buy |
+2,510
| New | +$296K | 0.01% | 725 |
|
|
2014
Q1 | – | Sell |
-5,687
| Closed | -$599K | – | 613 |
|
|
2013
Q4 | $599K | Buy |
5,687
+1,162
| +26% | +$122K | 0.03% | 524 |
|
|
2013
Q3 | $477K | Buy |
4,525
+686
| +18% | +$72.3K | 0.02% | 496 |
|
|
2013
Q2 | $407K | Buy |
+3,839
| New | +$407K | 0.02% | 532 |
|