Profund Advisors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,112
| Closed | -$343K | – | 1028 |
|
|
2022
Q1 | $343K | Buy |
2,112
+411
| +24% | +$66.7K | 0.01% | 823 |
|
|
2021
Q4 | $318K | Buy |
1,701
+144
| +9% | +$26.9K | 0.01% | 939 |
|
|
2021
Q3 | $304K | Sell |
1,557
-273
| -15% | -$53.3K | 0.01% | 939 |
|
|
2021
Q2 | $355K | Buy |
1,830
+273
| +18% | +$53K | 0.01% | 919 |
|
|
2021
Q1 | $380K | Buy |
1,557
+170
| +12% | +$41.5K | 0.01% | 777 |
|
|
2020
Q4 | $262K | Buy |
+1,387
| New | +$262K | 0.01% | 920 |
|
|
2020
Q1 | – | Sell |
-1,466
| Closed | -$255K | – | 787 |
|
|
2019
Q4 | $255K | Sell |
1,466
-24
| -2% | -$4.18K | 0.01% | 1026 |
|
|
2019
Q3 | $223K | Buy |
1,490
+34
| +2% | +$5.09K | 0.01% | 1121 |
|
|
2019
Q2 | $209K | Buy |
+1,456
| New | +$209K | 0.01% | 1117 |
|
|
2018
Q4 | – | Sell |
-2,280
| Closed | -$289K | – | 1155 |
|
|
2018
Q3 | $289K | Sell |
2,280
-179
| -7% | -$22.7K | 0.01% | 1223 |
|
|
2018
Q2 | $342K | Buy |
2,459
+221
| +10% | +$30.7K | 0.01% | 1067 |
|
|
2018
Q1 | $386K | Buy |
2,238
+479
| +27% | +$82.6K | 0.02% | 958 |
|
|
2017
Q4 | $272K | Buy |
+1,759
| New | +$272K | 0.01% | 1194 |
|
|
2017
Q3 | – | Sell |
-2,730
| Closed | -$370K | – | 1438 |
|
|
2017
Q2 | $370K | Buy |
2,730
+976
| +56% | +$132K | 0.02% | 953 |
|
|
2017
Q1 | $281K | Sell |
1,754
-270
| -13% | -$43.3K | 0.01% | 1200 |
|
|
2016
Q4 | $337K | Sell |
2,024
-5
| -0.2% | -$833 | 0.02% | 1155 |
|
|
2016
Q3 | $268K | Buy |
2,029
+218
| +12% | +$28.8K | 0.01% | 1157 |
|
|
2016
Q2 | $274K | Sell |
1,811
-102
| -5% | -$15.4K | 0.01% | 1180 |
|
|
2016
Q1 | $341K | Sell |
1,913
-750
| -28% | -$134K | 0.02% | 1008 |
|
|
2015
Q4 | $447K | Buy |
2,663
+638
| +32% | +$107K | 0.02% | 705 |
|
|
2015
Q3 | $438K | Sell |
2,025
-779
| -28% | -$168K | 0.03% | 629 |
|
|
2015
Q2 | $499K | Sell |
2,804
-936
| -25% | -$167K | 0.02% | 778 |
|
|
2015
Q1 | $719K | Buy |
3,740
+1,776
| +90% | +$341K | 0.03% | 669 |
|
|
2014
Q4 | $295K | Buy |
1,964
+269
| +16% | +$40.4K | 0.01% | 1135 |
|
|
2014
Q3 | $210K | Sell |
1,695
-890
| -34% | -$110K | 0.01% | 1204 |
|
|
2014
Q2 | $304K | Buy |
2,585
+30
| +1% | +$3.53K | 0.01% | 1204 |
|
|
2014
Q1 | $286K | Sell |
2,555
-1,800
| -41% | -$201K | 0.01% | 1223 |
|
|
2013
Q4 | $459K | Buy |
4,355
+1,185
| +37% | +$125K | 0.02% | 1091 |
|
|
2013
Q3 | $334K | Buy |
3,170
+680
| +27% | +$71.6K | 0.02% | 1234 |
|
|
2013
Q2 | $264K | Buy |
+2,490
| New | +$264K | 0.02% | 1072 |
|