SWA
Sutton Wealth Advisors’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-168
| Closed | -$11.4K | – | 832 |
|
|
2022
Q4 | $11.4K | Sell |
168
-286
| -63% | -$19.4K | ﹤0.01% | 896 |
|
|
2022
Q3 | $33.1K | Buy |
454
+305
| +205% | +$22.3K | 0.01% | 492 |
|
|
2022
Q2 | $16.9K | Hold |
149
| – | – | 0.01% | 731 |
|
|
2022
Q1 | $24.2K | Sell |
149
-2
| -1% | -$325 | 0.01% | 649 |
|
|
2021
Q4 | $28.2K | Buy |
151
+8
| +6% | +$1.5K | 0.01% | 604 |
|
|
2021
Q3 | $28K | Hold |
143
| – | – | 0.01% | 589 |
|
|
2021
Q2 | $27.7K | Hold |
143
| – | – | 0.01% | 600 |
|
|
2021
Q1 | $34.9K | Hold |
143
| – | – | 0.01% | 498 |
|
|
2020
Q4 | $27.1K | Buy |
143
+26
| +22% | +$4.92K | 0.01% | 527 |
|
|
2020
Q3 | $14K | Buy |
117
+7
| +6% | +$839 | 0.01% | 646 |
|
|
2020
Q2 | $12K | Sell |
110
-5
| -4% | -$546 | 0.01% | 661 |
|
|
2020
Q1 | $9.41K | Sell |
115
-28
| -20% | -$2.29K | 0.01% | 671 |
|
|
2019
Q4 | $24.9K | Hold |
143
| – | – | 0.01% | 516 |
|
|
2019
Q3 | $21.4K | Hold |
143
| – | – | 0.01% | 563 |
|
|
2019
Q2 | $20.5K | Hold |
143
| – | – | 0.01% | 571 |
|
|
2019
Q1 | $18.5K | Sell |
143
-31
| -18% | -$4.01K | 0.01% | 600 |
|
|
2018
Q4 | $17.4K | Buy |
174
+20
| +13% | +$2K | 0.01% | 565 |
|
|
2018
Q3 | $19.5K | Hold |
154
| – | – | 0.01% | 598 |
|
|
2018
Q2 | $21.4K | Hold |
154
| – | – | 0.01% | 567 |
|
|
2018
Q1 | $26.6K | Hold |
154
| – | – | 0.02% | 460 |
|
|
2017
Q4 | $23.8K | Hold |
154
| – | – | 0.02% | 496 |
|
|
2017
Q3 | $20.3K | Sell |
154
-41
| -21% | -$5.4K | 0.02% | 543 |
|
|
2017
Q2 | $26.4K | Hold |
195
| – | – | 0.02% | 438 |
|
|
2017
Q1 | $31.2K | Hold |
195
| – | – | 0.03% | 369 |
|
|
2016
Q4 | $32.4K | Buy |
195
+104
| +114% | +$17.3K | 0.03% | 354 |
|
|
2016
Q3 | $12K | Buy |
91
+61
| +203% | +$8.06K | 0.01% | 618 |
|
|
2016
Q2 | $4.55K | Sell |
30
-180
| -86% | -$27.3K | ﹤0.01% | 793 |
|
|
2016
Q1 | $37.4K | Buy |
+210
| New | +$37.4K | 0.04% | 292 |
|