Penserra Capital Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,016
| Closed | -$151K | – | 1249 |
|
|
2024
Q1 | $151K | Sell |
2,016
-194
| -9% | -$14.5K | ﹤0.01% | 767 |
|
|
2023
Q4 | $182K | Buy |
2,210
+134
| +6% | +$11K | ﹤0.01% | 763 |
|
|
2023
Q3 | $159K | Buy |
2,076
+264
| +15% | +$20.2K | ﹤0.01% | 798 |
|
|
2023
Q2 | $228K | Sell |
1,812
-724
| -29% | -$91.1K | ﹤0.01% | 752 |
|
|
2023
Q1 | $233K | Buy |
+2,536
| New | +$233K | ﹤0.01% | 663 |
|
|
2022
Q4 | – | Sell |
-2,001
| Closed | -$146K | – | 1128 |
|
|
2022
Q3 | $146K | Buy |
2,001
+333
| +20% | +$24.3K | ﹤0.01% | 690 |
|
|
2022
Q2 | $188K | Buy |
1,668
+514
| +45% | +$57.9K | 0.01% | 687 |
|
|
2022
Q1 | $187K | Buy |
1,154
+423
| +58% | +$68.5K | ﹤0.01% | 736 |
|
|
2021
Q4 | $136K | Buy |
731
+281
| +62% | +$52.3K | ﹤0.01% | 764 |
|
|
2021
Q3 | $87K | Buy |
450
+241
| +115% | +$46.6K | ﹤0.01% | 845 |
|
|
2021
Q2 | $40K | Buy |
+209
| New | +$40K | ﹤0.01% | 1047 |
|
|
2019
Q4 | – | Sell |
-2,574
| Closed | -$385K | – | 873 |
|
|
2019
Q3 | $385K | Buy |
+2,574
| New | +$385K | 0.03% | 335 |
|