Private Trust Company’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 | $5.22K | Hold |
95
| – | – | ﹤0.01% | 2053 |
|
|
2025
Q1 | $4.91K | Hold |
95
| – | – | ﹤0.01% | 2036 |
|
|
2024
Q4 | $8.94K | Sell |
95
-29
| -23% | -$2.73K | ﹤0.01% | 1785 |
|
|
2024
Q3 | $6.83K | Buy |
124
+46
| +59% | +$2.53K | ﹤0.01% | 1846 |
|
|
2024
Q2 | $3.92K | Buy |
+78
| New | +$3.92K | ﹤0.01% | 2010 |
|
|
2023
Q4 | – | Sell |
-23
| Closed | -$1.77K | – | 2300 |
|
|
2023
Q3 | $1.77K | Sell |
23
-10
| -30% | -$769 | ﹤0.01% | 2137 |
|
|
2023
Q2 | $4.17K | Hold |
33
| – | – | ﹤0.01% | 1934 |
|
|
2023
Q1 | $3.04K | Hold |
33
| – | – | ﹤0.01% | 1998 |
|
|
2022
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 1987 |
|
|
2022
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 1850 |
|
|
2022
Q2 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 1784 |
|