Stephens Consulting’s Allegiant Air ALGT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5
Closed -$259 1214
2025
Q1
$259 Buy
+5
New +$259 ﹤0.01% 1498
2024
Q3
Sell
-16
Closed -$804 519
2024
Q2
$804 Buy
+16
New +$804 ﹤0.01% 609