Tradewinds Capital Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$75.2K | – | 593 |
|
|
2024
Q1 | $75.2K | Hold |
1,000
| – | – | 0.02% | 139 |
|
|
2023
Q4 | $82.6K | Buy |
+1,000
| New | +$82.6K | 0.03% | 92 |
|
|
2019
Q4 | – | Sell |
-50
| Closed | -$7K | – | 669 |
|
|
2019
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 410 |
|
|
2019
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 406 |
|
|
2019
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 441 |
|
|
2018
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 461 |
|
|
2018
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 471 |
|
|
2018
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 451 |
|
|
2018
Q1 | $9K | Hold |
50
| – | – | ﹤0.01% | 407 |
|
|
2017
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 447 |
|
|
2017
Q3 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 438 |
|
|
2015
Q1 | – | Sell |
-12
| Closed | -$2K | – | 607 |
|
|
2014
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 535 |
|
|
2014
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 553 |
|
|
2014
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 576 |
|
|
2014
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 578 |
|
|
2013
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 550 |
|