Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
4,743
-1,799
| -27% | -$98.9K | 0.03% | 673 |
|
|
2025
Q1 | $338K | Buy |
+6,542
| New | +$338K | 0.03% | 566 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$28K | – | 1341 |
|
|
2018
Q2 | $28K | Buy |
+200
| New | +$28K | ﹤0.01% | 1014 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1315 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1193 |
|
|
2017
Q3 | – | Sell |
-1,547
| Closed | -$210K | – | 1460 |
|
|
2017
Q2 | $210K | Buy |
1,547
+1,282
| +484% | +$174K | 0.02% | 498 |
|
|
2017
Q1 | $42K | Buy |
+265
| New | +$42K | ﹤0.01% | 1017 |
|
|
2016
Q3 | – | Sell |
-145
| Closed | -$22K | – | 1496 |
|
|
2016
Q2 | $22K | Sell |
145
-2,235
| -94% | -$339K | ﹤0.01% | 1188 |
|
|
2016
Q1 | $424K | Sell |
2,380
-10,760
| -82% | -$1.92M | 0.06% | 287 |
|
|
2015
Q4 | $2.21M | Buy |
+13,140
| New | +$2.21M | 0.34% | 51 |
|
|
2015
Q3 | – | Sell |
-5,625
| Closed | -$1M | – | 1361 |
|
|
2015
Q2 | $1M | Buy |
5,625
+4,825
| +603% | +$859K | 0.14% | 169 |
|
|
2015
Q1 | $154K | Buy |
+800
| New | +$154K | 0.02% | 742 |
|
|
2014
Q3 | – | Sell |
-840
| Closed | -$99K | – | 1716 |
|
|
2014
Q2 | $99K | Buy |
840
+540
| +180% | +$63.6K | 0.01% | 977 |
|
|
2014
Q1 | $34K | Buy |
+300
| New | +$34K | ﹤0.01% | 1337 |
|
|
2013
Q4 | – | Sell |
-80
| Closed | -$8K | – | 1481 |
|
|
2013
Q3 | $8K | Buy |
+80
| New | +$8K | ﹤0.01% | 1202 |
|