Rockefeller Capital Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-241
| Closed | -$27K | – | 3848 |
|
|
2022
Q2 | $27K | Sell |
241
-94
| -28% | -$10.5K | ﹤0.01% | 2564 |
|
|
2022
Q1 | $54K | Buy |
335
+275
| +458% | +$44.3K | ﹤0.01% | 2263 |
|
|
2021
Q4 | $11K | Buy |
+60
| New | +$11K | ﹤0.01% | 2915 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$56K | – | 3235 |
|
|
2020
Q4 | $56K | Buy |
+300
| New | +$56K | ﹤0.01% | 1642 |
|