Salvus Wealth 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
Q4 | – | Sell |
-3,037
| Closed | -$222K | – | 97 |
|
|
2022
Q3 | $222K | Buy |
3,037
+3
| +0.1% | +$219 | 0.21% | 92 |
|
|
2022
Q2 | $343K | Sell |
3,034
-25
| -0.8% | -$2.83K | 0.31% | 80 |
|
|
2022
Q1 | $497K | Buy |
3,059
+167
| +6% | +$27.1K | 0.38% | 65 |
|
|
2021
Q4 | $541K | Buy |
2,892
+103
| +4% | +$19.3K | 0.4% | 58 |
|
|
2021
Q3 | $545K | Buy |
2,789
+150
| +6% | +$29.3K | 0.44% | 53 |
|
|
2021
Q2 | $521K | Buy |
2,639
+81
| +3% | +$16K | 0.44% | 55 |
|
|
2021
Q1 | $642K | Buy |
2,558
+165
| +7% | +$41.4K | 0.6% | 42 |
|
|
2020
Q4 | $447K | Buy |
+2,393
| New | +$447K | 0.48% | 51 |
|