TwinBeech Capital’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,995
| Closed | -$922K | – | 625 |
|
|
2023
Q3 | $922K | Sell |
11,995
-8,252
| -41% | -$634K | 0.02% | 501 |
|
|
2023
Q2 | $2.56M | Buy |
+20,247
| New | +$2.56M | 0.05% | 352 |
|
|
2022
Q3 | – | Sell |
-4,561
| Closed | -$516K | – | 601 |
|
|
2022
Q2 | $516K | Buy |
+4,561
| New | +$516K | 0.02% | 415 |
|
|
2021
Q2 | – | Sell |
-2,947
| Closed | -$719K | – | 432 |
|
|
2021
Q1 | $719K | Buy |
+2,947
| New | +$719K | 0.11% | 242 |
|
|
2020
Q4 | – | Sell |
-5,989
| Closed | -$717K | – | 418 |
|
|
2020
Q3 | $717K | Buy |
+5,989
| New | +$717K | 0.16% | 202 |
|