Prestige Wealth Management Group’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 | – | Sell |
-26
| Closed | -$1.34K | – | 1010 |
|
2025
Q1 | $1.34K | Hold |
26
| – | – | ﹤0.01% | 800 |
|
2024
Q4 | $2.45K | Buy |
+26
| New | +$2.45K | ﹤0.01% | 742 |
|
2024
Q3 | – | Sell |
-24
| Closed | -$1.21K | – | 1031 |
|
2024
Q2 | $1.21K | Hold |
24
| – | – | ﹤0.01% | 802 |
|
2024
Q1 | $1.81K | Hold |
24
| – | – | ﹤0.01% | 770 |
|
2023
Q4 | $1.98K | Hold |
24
| – | – | ﹤0.01% | 740 |
|
2023
Q3 | $1.85K | Hold |
24
| – | – | ﹤0.01% | 752 |
|
2023
Q2 | $3.03K | Hold |
24
| – | – | ﹤0.01% | 694 |
|
2023
Q1 | $2.21K | Hold |
24
| – | – | ﹤0.01% | 728 |
|
2022
Q4 | $1.63K | Buy |
24
+18
| +300% | +$1.22K | ﹤0.01% | 873 |
|
2022
Q3 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 963 |
|
2022
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 818 |
|