RAM
RK Asset Management’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Sell |
86,727
-174
| -0.2% | -$9.56K | 4.59% | 10 |
|
|
2025
Q1 | $4.49M | Sell |
86,901
-3,858
| -4% | -$199K | 4.14% | 12 |
|
|
2024
Q4 | $8.54M | Sell |
90,759
-5,628
| -6% | -$530K | 6.98% | 2 |
|
|
2024
Q3 | $5.31M | Buy |
+96,387
| New | +$5.31M | 4.08% | 13 |
|
|
2019
Q4 | $6.72M | Sell |
38,622
-824
| -2% | -$143K | 6.27% | 7 |
|
|
2019
Q3 | $5.9M | Sell |
39,446
-882
| -2% | -$132K | 5.72% | 8 |
|
|
2019
Q2 | $5.79M | Sell |
40,328
-500
| -1% | -$71.7K | 5.56% | 9 |
|
|
2019
Q1 | $5.29M | Buy |
40,828
+3,871
| +10% | +$501K | 5.07% | 9 |
|
|
2018
Q4 | $3.7M | Sell |
36,957
-3,469
| -9% | -$348K | 3.56% | 11 |
|
|
2018
Q3 | $5.13M | Buy |
40,426
+1,758
| +5% | +$223K | 4.51% | 10 |
|
|
2018
Q2 | $5.37M | Sell |
38,668
-115
| -0.3% | -$16K | 4.81% | 11 |
|
|
2018
Q1 | $6.69M | Sell |
38,783
-5,199
| -12% | -$897K | 6.64% | 5 |
|
|
2017
Q4 | $6.81M | Buy |
43,982
+767
| +2% | +$119K | 5.74% | 7 |
|
|
2017
Q3 | $5.69M | Sell |
43,215
-4,638
| -10% | -$611K | 4.96% | 11 |
|
|
2017
Q2 | $6.49M | Hold |
47,853
| – | – | 5.44% | 9 |
|
|
2017
Q1 | $7.67M | Buy |
47,853
+20
| +0% | +$3.21K | 6.29% | 7 |
|
|
2016
Q4 | $7.96M | Sell |
47,833
-3,157
| -6% | -$525K | 6.38% | 6 |
|
|
2016
Q3 | $6.73M | Buy |
50,990
+2,258
| +5% | +$298K | 6.05% | 8 |
|
|
2016
Q2 | $7.38M | Buy |
48,732
+771
| +2% | +$117K | 6.59% | 6 |
|
|
2016
Q1 | $8.54M | Buy |
+47,961
| New | +$8.54M | 7.13% | 6 |
|
|
2015
Q1 | – | Sell |
-35,667
| Closed | -$5.36M | – | 15 |
|
|
2014
Q4 | $5.36M | Buy |
35,667
+343
| +1% | +$51.6K | 4.27% | 13 |
|
|
2014
Q3 | $4.37M | Buy |
35,324
+842
| +2% | +$104K | 3.85% | 12 |
|
|
2014
Q2 | $4.06M | Sell |
34,482
-750
| -2% | -$88.3K | 3.51% | 13 |
|
|
2014
Q1 | $3.94M | Buy |
+35,232
| New | +$3.94M | 3.32% | 13 |
|