Rheos Capital Works’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,700
| Closed | -$3.67M | – | 92 |
|
|
2023
Q3 | $3.67M | Sell |
47,700
-12,000
| -20% | -$922K | 0.22% | 108 |
|
|
2023
Q2 | $7.54M | Sell |
59,700
-40,000
| -40% | -$5.05M | 0.41% | 70 |
|
|
2023
Q1 | $9.17M | Buy |
99,700
+64,500
| +183% | +$5.93M | 0.51% | 69 |
|
|
2022
Q4 | $2.39M | Hold |
35,200
| – | – | 0.14% | 121 |
|
|
2022
Q3 | $2.57M | Hold |
35,200
| – | – | 0.17% | 130 |
|
|
2022
Q2 | $3.98M | Hold |
35,200
| – | – | 0.3% | 108 |
|
|
2022
Q1 | $5.72M | Hold |
35,200
| – | – | 0.28% | 104 |
|
|
2021
Q4 | $6.58M | Hold |
35,200
| – | – | 0.29% | 102 |
|
|
2021
Q3 | $6.88M | Hold |
35,200
| – | – | 0.35% | 92 |
|
|
2021
Q2 | $6.83M | Hold |
35,200
| – | – | 0.34% | 89 |
|
|
2021
Q1 | $8.59M | Hold |
35,200
| – | – | 0.57% | 61 |
|
|
2020
Q4 | $6.66M | Buy |
35,200
+6,000
| +21% | +$1.14M | 0.48% | 61 |
|
|
2020
Q3 | $3.5M | Hold |
29,200
| – | – | 0.29% | 66 |
|
|
2020
Q2 | $3.19M | Hold |
29,200
| – | – | 0.22% | 65 |
|
|
2020
Q1 | $2.39M | Sell |
29,200
-12,300
| -30% | -$1.01M | 0.25% | 60 |
|
|
2019
Q4 | $7.22M | Buy |
+41,500
| New | +$7.22M | 0.74% | 18 |
|