Rheos Capital Works’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $3.67M | Sell |
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|
2023
Q2 | $7.54M | Sell |
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|
2023
Q1 | $9.17M | Buy |
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|
2022
Q4 | $2.39M | Hold |
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|
2022
Q3 | $2.57M | Hold |
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|
2022
Q2 | $3.98M | Hold |
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|
2022
Q1 | $5.72M | Hold |
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|
2021
Q4 | $6.58M | Hold |
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|
2021
Q3 | $6.88M | Hold |
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|
2021
Q2 | $6.83M | Hold |
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|
2021
Q1 | $8.59M | Hold |
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|
2020
Q4 | $6.66M | Buy |
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|
2020
Q3 | $3.5M | Hold |
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|
2020
Q2 | $3.19M | Hold |
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|
2020
Q1 | $2.39M | Sell |
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|
2019
Q4 | $7.22M | Buy |
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