SIC
SJS Investment Consulting’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3
| Closed | -$151 | – | 1658 |
|
|
2024
Q2 | $151 | Sell |
3
-3
| -50% | -$151 | ﹤0.01% | 1547 |
|
|
2024
Q1 | $452 | Buy |
6
+3
| +100% | +$226 | ﹤0.01% | 1317 |
|
|
2023
Q4 | $248 | Sell |
3
-1
| -25% | -$83 | ﹤0.01% | 1422 |
|
|
2023
Q3 | $308 | Buy |
4
+1
| +33% | +$77 | ﹤0.01% | 1367 |
|
|
2023
Q2 | $379 | Hold |
3
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q1 | $276 | Buy |
3
+1
| +50% | +$92 | ﹤0.01% | 1298 |
|
|
2022
Q4 | $136 | Sell |
2
-6
| -75% | -$408 | ﹤0.01% | 1462 |
|
|
2022
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1010 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 679 |
|