UMB Bank’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33K | Buy |
97
+2
| +2% | +$110 | ﹤0.01% | 1810 |
|
|
2025
Q1 | $4.91K | Sell |
95
-14
| -13% | -$723 | ﹤0.01% | 1762 |
|
|
2024
Q4 | $10.3K | Sell |
109
-26
| -19% | -$2.45K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $7.43K | Buy |
135
+121
| +864% | +$6.66K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $703 | Buy |
14
+8
| +133% | +$402 | ﹤0.01% | 2046 |
|
|
2024
Q1 | $451 | Buy |
+6
| New | +$451 | ﹤0.01% | 2007 |
|
|
2022
Q4 | – | Sell |
-17
| Closed | -$1K | – | 1701 |
|
|
2022
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1636 |
|