Raymond James Financial Services 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
Q1 | – | Sell |
-3,439
| Closed | -$643K | – | 3255 |
|
|
2021
Q4 | $643K | Sell |
3,439
-8,370
| -71% | -$1.56M | ﹤0.01% | 2232 |
|
|
2021
Q3 | $2.31M | Sell |
11,809
-818
| -6% | -$160K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $2.45M | Sell |
12,627
-13
| -0.1% | -$2.52K | 0.01% | 1362 |
|
|
2021
Q1 | $3.09M | Sell |
12,640
-1,707
| -12% | -$417K | 0.01% | 1152 |
|
|
2020
Q4 | $2.72M | Buy |
14,347
+9,446
| +193% | +$1.79M | 0.01% | 1126 |
|
|
2020
Q3 | $587K | Buy |
+4,901
| New | +$587K | ﹤0.01% | 1871 |
|
|
2020
Q1 | – | Sell |
-12,591
| Closed | -$2.19M | – | 2396 |
|
|
2019
Q4 | $2.19M | Buy |
+12,591
| New | +$2.19M | 0.01% | 1122 |
|