Red Tortoise LLC’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 | $2.2K | Buy |
+40
| New | +$2.2K | ﹤0.01% | 515 |
|
|
2023
Q4 | – | Sell |
-33
| Closed | -$2.54K | – | 530 |
|
|
2023
Q3 | $2.54K | Hold |
33
| – | – | ﹤0.01% | 394 |
|
|
2023
Q2 | $4.17K | Hold |
33
| – | – | ﹤0.01% | 319 |
|
|
2023
Q1 | $3.04K | Hold |
33
| – | – | ﹤0.01% | 354 |
|
|
2022
Q4 | $2.24K | Buy |
+33
| New | +$2.24K | ﹤0.01% | 450 |
|
|
2021
Q4 | – | Sell |
-33
| Closed | -$2K | – | 87 |
|
|
2021
Q3 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 394 |
|