Parallel Advisors’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86K | Buy |
143
+24
| +20% | +$1.32K | ﹤0.01% | 2550 |
|
|
2025
Q1 | $6.15K | Sell |
119
-2
| -2% | -$103 | ﹤0.01% | 2595 |
|
|
2024
Q4 | $11.4K | Buy |
121
+5
| +4% | +$471 | ﹤0.01% | 2346 |
|
|
2024
Q3 | $6.39K | Sell |
116
-218
| -65% | -$12K | ﹤0.01% | 2522 |
|
|
2024
Q2 | $16.8K | Buy |
334
+252
| +307% | +$12.7K | ﹤0.01% | 2062 |
|
|
2024
Q1 | $6.17K | Sell |
82
-18
| -18% | -$1.35K | ﹤0.01% | 2463 |
|
|
2023
Q4 | $8.26K | Sell |
100
-6
| -6% | -$496 | ﹤0.01% | 2358 |
|
|
2023
Q3 | $8.15K | Hold |
106
| – | – | ﹤0.01% | 2294 |
|
|
2023
Q2 | $13.4K | Hold |
106
| – | – | ﹤0.01% | 2051 |
|
|
2023
Q1 | $9.75K | Buy |
106
+24
| +29% | +$2.21K | ﹤0.01% | 2142 |
|
|
2022
Q4 | $5.58K | Buy |
82
+41
| +100% | +$2.79K | ﹤0.01% | 2289 |
|
|
2022
Q3 | $3K | Buy |
41
+39
| +1,950% | +$2.85K | ﹤0.01% | 2427 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2939 |
|
|
2022
Q1 | – | Sell |
-67
| Closed | -$13K | – | 2926 |
|
|
2021
Q4 | $13K | Buy |
+67
| New | +$13K | ﹤0.01% | 1972 |
|
|
2020
Q1 | – | Sell |
-11
| Closed | -$2K | – | 2369 |
|
|
2019
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 2165 |
|
|
2019
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 2128 |
|
|
2019
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 2038 |
|
|
2019
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 2143 |
|
|
2018
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1968 |
|
|
2018
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1941 |
|
|
2018
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 1802 |
|
|
2017
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 1815 |
|
|
2017
Q3 | $1K | Sell |
11
-42
| -79% | -$3.82K | ﹤0.01% | 1944 |
|
|
2017
Q2 | $7K | Hold |
53
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q1 | $8K | Hold |
53
| – | – | ﹤0.01% | 1295 |
|
|
2016
Q4 | $9K | Buy |
+53
| New | +$9K | ﹤0.01% | 1140 |
|