Shelton Capital Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-873
| Closed | -$213K | – | 828 |
|
|
2021
Q1 | $213K | Buy |
+873
| New | +$213K | 0.01% | 747 |
|
|
2020
Q1 | – | Sell |
-1,181
| Closed | -$206K | – | 659 |
|
|
2019
Q4 | $206K | Buy |
+1,181
| New | +$206K | 0.01% | 747 |
|
|
2018
Q2 | – | Sell |
-1,305
| Closed | -$225K | – | 855 |
|
|
2018
Q1 | $225K | Hold |
1,305
| – | – | 0.01% | 709 |
|
|
2017
Q4 | $202K | Buy |
+1,305
| New | +$202K | 0.01% | 807 |
|
|
2015
Q4 | – | Sell |
-1,031
| Closed | -$223K | – | 737 |
|
|
2015
Q3 | $223K | Buy |
+1,031
| New | +$223K | 0.02% | 658 |
|
|
2015
Q2 | – | Sell |
-1,121
| Closed | -$216K | – | 767 |
|
|
2015
Q1 | $216K | Buy |
+1,121
| New | +$216K | 0.02% | 730 |
|