Quadrant Capital 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 |
-777
| Closed | -$40.1K | – | 1369 |
|
|
2025
Q1 | $40.1K | Sell |
777
-425
| -35% | -$22K | ﹤0.01% | 1791 |
|
|
2024
Q4 | $113K | Buy |
1,202
+94
| +8% | +$8.85K | 0.01% | 989 |
|
|
2024
Q3 | $61K | Sell |
1,108
-731
| -40% | -$40.2K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $92.4K | Buy |
1,839
+1,574
| +594% | +$79.1K | 0.01% | 1063 |
|
|
2024
Q1 | $19.9K | Sell |
265
-269
| -50% | -$20.2K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $44.1K | Sell |
534
-306
| -36% | -$25.3K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $64.6K | Sell |
840
-523
| -38% | -$40.2K | 0.01% | 1114 |
|
|
2023
Q2 | $172K | Sell |
1,363
-20
| -1% | -$2.53K | 0.02% | 584 |
|
|
2023
Q1 | $127K | Buy |
1,383
+460
| +50% | +$42.3K | 0.01% | 709 |
|
|
2022
Q4 | $62.8K | Buy |
923
+166
| +22% | +$11.3K | 0.01% | 1036 |
|
|
2022
Q3 | $55K | Buy |
757
+670
| +770% | +$48.7K | 0.01% | 985 |
|
|
2022
Q2 | $10K | Buy |
87
+30
| +53% | +$3.45K | ﹤0.01% | 1638 |
|
|
2022
Q1 | $9K | Buy |
57
+25
| +78% | +$3.95K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $6K | Sell |
32
-4
| -11% | -$750 | ﹤0.01% | 1790 |
|
|
2021
Q3 | $7K | Buy |
36
+4
| +13% | +$778 | ﹤0.01% | 1732 |
|
|
2021
Q2 | $6K | Hold |
32
| – | – | ﹤0.01% | 1756 |
|
|
2021
Q1 | $8K | Hold |
32
| – | – | ﹤0.01% | 1580 |
|
|
2020
Q4 | $6K | Hold |
32
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 1600 |
|
|
2020
Q2 | $3K | Buy |
32
+23
| +256% | +$2.16K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $1K | Sell |
9
-89
| -91% | -$9.89K | ﹤0.01% | 1944 |
|
|
2019
Q4 | $16K | Hold |
98
| – | – | ﹤0.01% | 1761 |
|
|
2019
Q3 | $14K | Sell |
98
-75
| -43% | -$10.7K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $24K | Buy |
173
+164
| +1,822% | +$22.8K | ﹤0.01% | 1562 |
|
|
2019
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 2126 |
|
|
2018
Q4 | $0 | Sell |
9
-12
| -57% | – | ﹤0.01% | 2190 |
|
|
2018
Q3 | $2K | Buy |
21
+12
| +133% | +$1.14K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1981 |
|
|
2018
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1961 |
|
|
2017
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1910 |
|
|
2017
Q3 | $1K | Sell |
9
-6
| -40% | -$667 | ﹤0.01% | 1919 |
|
|
2017
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1740 |
|
|
2016
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 1462 |
|
|
2016
Q3 | $1K | Buy |
15
+6
| +67% | +$400 | ﹤0.01% | 1600 |
|
|
2016
Q2 | $1K | Sell |
9
-51
| -85% | -$5.67K | ﹤0.01% | 1567 |
|
|
2016
Q1 | $10K | Buy |
+60
| New | +$10K | 0.01% | 945 |
|