PFMU
Privium Fund Management (UK)’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,549
| Closed | -$581K | – | 14 |
|
|
2024
Q3 | $581K | Buy |
10,549
+358
| +4% | +$19.7K | 1.06% | 7 |
|
|
2024
Q2 | $504K | Buy |
10,191
+438
| +4% | +$21.7K | 0.2% | 104 |
|
|
2024
Q1 | $734K | Sell |
9,753
-786
| -7% | -$59.1K | 0.36% | 49 |
|
|
2023
Q4 | $855K | Buy |
10,539
+4,607
| +78% | +$374K | 0.58% | 45 |
|
|
2023
Q3 | $456K | Buy |
+5,932
| New | +$456K | 0.36% | 52 |
|
|
2023
Q2 | – | Sell |
-4,547
| Closed | -$406K | – | 70 |
|
|
2023
Q1 | $406K | Sell |
4,547
-2,246
| -33% | -$201K | 0.32% | 50 |
|
|
2022
Q4 | $462K | Buy |
+6,793
| New | +$462K | 0.35% | 38 |
|