Rafferty Asset Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,615
| Closed | -$204K | – | 1073 |
|
|
2023
Q2 | $204K | Buy |
+1,615
| New | +$204K | ﹤0.01% | 1076 |
|
|
2022
Q2 | – | Sell |
-2,138
| Closed | -$347K | – | 1129 |
|
|
2022
Q1 | $347K | Buy |
2,138
+877
| +70% | +$142K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $236K | Buy |
+1,261
| New | +$236K | ﹤0.01% | 1192 |
|
|
2019
Q1 | – | Sell |
-4,237
| Closed | -$425K | – | 790 |
|
|
2018
Q4 | $425K | Buy |
+4,237
| New | +$425K | 0.01% | 538 |
|
|
2015
Q4 | – | Sell |
-2,160
| Closed | -$467K | – | 524 |
|
|
2015
Q3 | $467K | Buy |
+2,160
| New | +$467K | 0.04% | 390 |
|
|
2015
Q2 | – | Sell |
-1,425
| Closed | -$274K | – | 520 |
|
|
2015
Q1 | $274K | Buy |
+1,425
| New | +$274K | 0.02% | 449 |
|