RBF Capital’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,500
| Closed | -$402K | – | 526 |
|
|
2022
Q3 | $402K | Sell |
5,500
-2,100
| -28% | -$153K | 0.03% | 354 |
|
|
2022
Q2 | $860K | Hold |
7,600
| – | – | 0.06% | 278 |
|
|
2022
Q1 | $1.22M | Hold |
7,600
| – | – | 0.08% | 242 |
|
|
2021
Q4 | $1.42M | Sell |
7,600
-1,500
| -16% | -$280K | 0.09% | 216 |
|
|
2021
Q3 | $1.78M | Hold |
9,100
| – | – | 0.1% | 186 |
|
|
2021
Q2 | $1.77M | Hold |
9,100
| – | – | 0.1% | 193 |
|
|
2021
Q1 | $2.22M | Hold |
9,100
| – | – | 0.14% | 146 |
|
|
2020
Q4 | $1.72M | Sell |
9,100
-2,500
| -22% | -$473K | 0.13% | 145 |
|
|
2020
Q3 | $1.39M | Buy |
11,600
+1,600
| +16% | +$192K | 0.14% | 139 |
|
|
2020
Q2 | $1.09M | Sell |
10,000
-470
| -4% | -$51.3K | 0.12% | 155 |
|
|
2020
Q1 | $856K | Buy |
10,470
+870
| +9% | +$71.1K | 0.11% | 158 |
|
|
2019
Q4 | $1.67M | Hold |
9,600
| – | – | 0.16% | 127 |
|
|
2019
Q3 | $1.44M | Buy |
9,600
+1,600
| +20% | +$239K | 0.16% | 125 |
|
|
2019
Q2 | $1.15M | Buy |
+8,000
| New | +$1.15M | 0.12% | 156 |
|