SeaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,335
| Closed | -$327K | – | 620 |
|
|
2025
Q1 | $327K | Buy |
6,335
+125
| +2% | +$6.46K | 0.04% | 452 |
|
|
2024
Q4 | $584K | Buy |
6,210
+200
| +3% | +$18.8K | 0.06% | 301 |
|
|
2024
Q3 | $331K | Buy |
6,010
+450
| +8% | +$24.8K | 0.04% | 460 |
|
|
2024
Q2 | $279K | Buy |
5,560
+535
| +11% | +$26.9K | 0.03% | 484 |
|
|
2024
Q1 | $378K | Buy |
5,025
+1,430
| +40% | +$108K | 0.05% | 384 |
|
|
2023
Q4 | $284K | Buy |
3,595
+950
| +36% | +$75K | 0.04% | 472 |
|
|
2023
Q3 | $203K | Buy |
2,645
+350
| +15% | +$26.9K | 0.03% | 567 |
|
|
2023
Q2 | $290K | Sell |
2,295
-20
| -0.9% | -$2.53K | 0.04% | 475 |
|
|
2023
Q1 | $213K | Buy |
+2,315
| New | +$213K | 0.03% | 565 |
|
|
2022
Q3 | – | Sell |
-1,440
| Closed | -$163K | – | 651 |
|
|
2022
Q2 | $163K | Buy |
+1,440
| New | +$163K | 0.02% | 675 |
|
|
2022
Q1 | – | Sell |
-1,140
| Closed | -$213K | – | 712 |
|
|
2021
Q4 | $213K | Sell |
1,140
-35
| -3% | -$6.54K | 0.02% | 622 |
|
|
2021
Q3 | $230K | Hold |
1,175
| – | – | 0.03% | 581 |
|
|
2021
Q2 | $228K | Hold |
1,175
| – | – | 0.03% | 596 |
|
|
2021
Q1 | $287K | Sell |
1,175
-55
| -4% | -$13.4K | 0.04% | 491 |
|
|
2020
Q4 | $233K | Buy |
+1,230
| New | +$233K | 0.03% | 518 |
|
|
2020
Q1 | – | Sell |
-2,025
| Closed | -$352K | – | 512 |
|
|
2019
Q4 | $352K | Sell |
2,025
-400
| -16% | -$69.5K | 0.06% | 358 |
|
|
2019
Q3 | $363K | Sell |
2,425
-50
| -2% | -$7.49K | 0.07% | 338 |
|
|
2019
Q2 | $355K | Hold |
2,475
| – | – | 0.07% | 341 |
|
|
2019
Q1 | $320K | Sell |
2,475
-50
| -2% | -$6.47K | 0.05% | 343 |
|
|
2018
Q4 | $253K | Buy |
2,525
+50
| +2% | +$5.01K | 0.05% | 369 |
|
|
2018
Q3 | $314K | Hold |
2,475
| – | – | 0.05% | 375 |
|
|
2018
Q2 | $344K | Hold |
2,475
| – | – | 0.06% | 346 |
|
|
2018
Q1 | $427K | Hold |
2,475
| – | – | 0.08% | 281 |
|
|
2017
Q4 | $383K | Buy |
+2,475
| New | +$383K | 0.07% | 311 |
|