Seven Eight Capital’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,554
| Closed | -$781K | – | 696 |
|
|
2024
Q2 | $781K | Buy |
+15,554
| New | +$781K | 0.08% | 421 |
|
|
2024
Q1 | – | Sell |
-3,474
| Closed | -$287K | – | 594 |
|
|
2023
Q4 | $287K | Buy |
+3,474
| New | +$287K | 0.03% | 523 |
|
|
2020
Q1 | – | Sell |
-2,884
| Closed | -$502K | – | 448 |
|
|
2019
Q4 | $502K | Sell |
2,884
-4,300
| -60% | -$748K | 0.03% | 529 |
|
|
2019
Q3 | $1.08M | Buy |
+7,184
| New | +$1.08M | 0.06% | 413 |
|
|
2019
Q1 | – | Sell |
-10,584
| Closed | -$1.06M | – | 542 |
|
|
2018
Q4 | $1.06M | Sell |
10,584
-2,300
| -18% | -$231K | 0.06% | 341 |
|
|
2018
Q3 | $1.63M | Buy |
12,884
+4,184
| +48% | +$531K | 0.1% | 287 |
|
|
2018
Q2 | $1.21M | Buy |
+8,700
| New | +$1.21M | 0.08% | 261 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$17K | – | 529 |
|
|
2015
Q4 | $17K | Buy |
+100
| New | +$17K | 0.01% | 497 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$36K | – | 519 |
|
|
2015
Q2 | $36K | Buy |
+200
| New | +$36K | 0.04% | 375 |
|