Parkside Financial Bank & Trust’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58K | Buy |
138
+5
| +4% | +$275 | ﹤0.01% | 1576 |
|
|
2025
Q1 | $6.87K | Buy |
133
+122
| +1,109% | +$6.3K | ﹤0.01% | 1537 |
|
|
2024
Q4 | $1.04K | Sell |
11
-1
| -8% | -$94 | ﹤0.01% | 1731 |
|
|
2024
Q3 | $661 | Buy |
12
+9
| +300% | +$496 | ﹤0.01% | 1780 |
|
|
2024
Q2 | $151 | Buy |
3
+1
| +50% | +$50 | ﹤0.01% | 1981 |
|
|
2024
Q1 | $151 | Buy |
+2
| New | +$151 | ﹤0.01% | 1986 |
|
|
2023
Q4 | – | Sell |
-25
| Closed | -$1.92K | – | 2051 |
|
|
2023
Q3 | $1.92K | Hold |
25
| – | – | ﹤0.01% | 1674 |
|
|
2023
Q2 | $3.16K | Hold |
25
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q1 | $2.3K | Sell |
25
-41
| -62% | -$3.77K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $4.49K | Buy |
66
+34
| +106% | +$2.31K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $2K | Sell |
32
-8
| -20% | -$500 | ﹤0.01% | 1491 |
|
|
2022
Q2 | $5K | Buy |
40
+7
| +21% | +$875 | ﹤0.01% | 1206 |
|
|
2022
Q1 | $5K | Sell |
33
-1
| -3% | -$152 | ﹤0.01% | 1268 |
|
|
2021
Q4 | $6K | Sell |
34
-3
| -8% | -$529 | ﹤0.01% | 1208 |
|
|
2021
Q3 | $7K | Buy |
37
+1
| +3% | +$189 | ﹤0.01% | 1065 |
|
|
2021
Q2 | $7K | Buy |
36
+3
| +9% | +$583 | ﹤0.01% | 1094 |
|
|
2021
Q1 | $8K | Hold |
33
| – | – | ﹤0.01% | 994 |
|
|
2020
Q4 | $6K | Buy |
33
+7
| +27% | +$1.27K | ﹤0.01% | 1019 |
|
|
2020
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q2 | $3K | Sell |
26
-71
| -73% | -$8.19K | ﹤0.01% | 1022 |
|
|
2020
Q1 | $8K | Sell |
97
-5
| -5% | -$412 | ﹤0.01% | 760 |
|
|
2019
Q4 | $18K | Buy |
102
+89
| +685% | +$15.7K | 0.01% | 675 |
|
|
2019
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q1 | $2K | Buy |
13
+6
| +86% | +$923 | ﹤0.01% | 1127 |
|
|
2018
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q3 | $1K | Sell |
7
-1
| -13% | -$143 | ﹤0.01% | 1189 |
|
|
2018
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1059 |
|
|
2017
Q3 | – | Sell |
-8
| Closed | -$1K | – | 1362 |
|
|
2017
Q2 | $1K | Sell |
8
-4
| -33% | -$500 | ﹤0.01% | 1058 |
|
|
2017
Q1 | $2K | Buy |
12
+5
| +71% | +$833 | ﹤0.01% | 940 |
|
|
2016
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1020 |
|