TWA
TCI Wealth Advisors’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-120
| Closed | -$11K | – | 275 |
|
|
2023
Q1 | $11K | Hold |
120
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q4 | $8.16K | Buy |
120
+69
| +135% | +$4.69K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $4K | Sell |
51
-43
| -46% | -$3.37K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $11K | Buy |
+94
| New | +$11K | ﹤0.01% | 930 |
|
|
2022
Q1 | – | Sell |
-40
| Closed | -$7K | – | 2206 |
|
|
2021
Q4 | $7K | Hold |
40
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q3 | $8K | Buy |
40
+24
| +150% | +$4.8K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $3K | Buy |
16
+8
| +100% | +$1.5K | ﹤0.01% | 1675 |
|
|
2021
Q1 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 1631 |
|
|
2020
Q2 | – | Sell |
-22
| Closed | -$2K | – | 1431 |
|
|
2020
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 957 |
|
|
2016
Q4 | – | Sell |
-5
| Closed | -$1K | – | 1345 |
|
|
2016
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1065 |
|
|
2016
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1035 |
|
|
2015
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 915 |
|