Shay Capital’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 |
-5,500
| Closed | -$284K | – | 264 |
|
|
2025
Q1 | $284K | Buy |
+5,500
| New | +$284K | 0.04% | 148 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 279 |
|
|
2022
Q1 | – | Sell |
-1,300
| Closed | -$243K | – | 329 |
|
|
2021
Q4 | $243K | Sell |
1,300
-6,250
| -83% | -$1.17M | 0.04% | 214 |
|
|
2021
Q3 | $1.48M | Sell |
7,550
-8,480
| -53% | -$1.66M | 0.19% | 56 |
|
|
2021
Q2 | $3.11M | Buy |
16,030
+13,530
| +541% | +$2.62M | 0.36% | 26 |
|
|
2021
Q1 | $610K | Buy |
2,500
+500
| +25% | +$122K | 0.06% | 139 |
|
|
2020
Q4 | $378K | Buy |
+2,000
| New | +$378K | 0.08% | 130 |
|