TD Asset Management’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,318
| Closed | -$1.43M | – | 1384 |
|
|
2023
Q4 | $1.43M | Sell |
17,318
-1,200
| -6% | -$99.1K | ﹤0.01% | 1101 |
|
|
2023
Q3 | $1.42M | Sell |
18,518
-2,800
| -13% | -$215K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $2.69M | Sell |
21,318
-2,100
| -9% | -$265K | ﹤0.01% | 887 |
|
|
2023
Q1 | $2.15M | Hold |
23,418
| – | – | ﹤0.01% | 962 |
|
|
2022
Q4 | $1.59M | Sell |
23,418
-430
| -2% | -$29.2K | ﹤0.01% | 1049 |
|
|
2022
Q3 | $1.78M | Buy |
23,848
+4,400
| +23% | +$329K | ﹤0.01% | 1037 |
|
|
2022
Q2 | $2.2M | Buy |
+19,448
| New | +$2.2M | ﹤0.01% | 982 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$267K | – | 1352 |
|
|
2015
Q2 | $267K | Sell |
1,500
-2,700
| -64% | -$481K | ﹤0.01% | 1292 |
|
|
2015
Q1 | $808K | Sell |
4,200
-1,300
| -24% | -$250K | ﹤0.01% | 1004 |
|
|
2014
Q4 | $827K | Sell |
5,500
-1,800
| -25% | -$271K | ﹤0.01% | 974 |
|
|
2014
Q3 | $903K | Buy |
7,300
+1,000
| +16% | +$124K | ﹤0.01% | 924 |
|
|
2014
Q2 | $742K | Sell |
6,300
-300
| -5% | -$35.3K | ﹤0.01% | 950 |
|
|
2014
Q1 | $739K | Buy |
6,600
+500
| +8% | +$56K | ﹤0.01% | 944 |
|
|
2013
Q4 | $643K | Buy |
6,100
+500
| +9% | +$52.7K | ﹤0.01% | 951 |
|
|
2013
Q3 | $590K | Buy |
5,600
+800
| +17% | +$84.3K | ﹤0.01% | 941 |
|
|
2013
Q2 | $509K | Buy |
+4,800
| New | +$509K | ﹤0.01% | 930 |
|