Rothschild Investment 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 | $1.1K | Sell |
20
-10
| -33% | -$550 | ﹤0.01% | 2421 |
|
|
2025
Q1 | $1.55K | Buy |
30
+5
| +20% | +$258 | ﹤0.01% | 2061 |
|
|
2024
Q4 | $2.35K | Buy |
25
+10
| +67% | +$941 | ﹤0.01% | 1712 |
|
|
2024
Q3 | $826 | Buy |
15
+5
| +50% | +$275 | ﹤0.01% | 2292 |
|
|
2024
Q2 | $502 | Buy |
+10
| New | +$502 | ﹤0.01% | 2012 |
|
|
2020
Q1 | – | Sell |
-2,060
| Closed | -$359K | – | 430 |
|
|
2019
Q4 | $359K | Sell |
2,060
-100
| -5% | -$17.4K | 0.04% | 335 |
|
|
2019
Q3 | $323K | Buy |
2,160
+100
| +5% | +$15K | 0.04% | 304 |
|
|
2019
Q2 | $296K | Hold |
2,060
| – | – | 0.03% | 309 |
|
|
2019
Q1 | $267K | Buy |
+2,060
| New | +$267K | 0.03% | 315 |
|