Valley National Advisers’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300
| Closed | -$16K | – | 770 |
|
|
2024
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 465 |
|
|
2024
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 545 |
|
|
2024
Q1 | $22K | Sell |
300
-60
| -17% | -$4.4K | ﹤0.01% | 502 |
|
|
2023
Q4 | $29K | Hold |
360
| – | – | ﹤0.01% | 482 |
|
|
2023
Q3 | $28K | Hold |
360
| – | – | ﹤0.01% | 450 |
|
|
2023
Q2 | $46K | Hold |
360
| – | – | 0.01% | 396 |
|
|
2023
Q1 | $36K | Hold |
360
| – | – | 0.01% | 429 |
|
|
2022
Q4 | $28K | Hold |
360
| – | – | 0.01% | 454 |
|
|
2022
Q3 | $25K | Hold |
360
| – | – | 0.01% | 464 |
|
|
2022
Q2 | $41K | Hold |
360
| – | – | 0.01% | 372 |
|
|
2022
Q1 | $58K | Hold |
360
| – | – | 0.01% | 346 |
|
|
2021
Q4 | $67K | Hold |
360
| – | – | 0.01% | 325 |
|
|
2021
Q3 | $70K | Hold |
360
| – | – | 0.01% | 312 |
|
|
2021
Q2 | $70K | Hold |
360
| – | – | 0.01% | 311 |
|
|
2021
Q1 | $88K | Buy |
360
+131
| +57% | +$32K | 0.02% | 287 |
|
|
2020
Q4 | $43K | Buy |
229
+29
| +15% | +$5.45K | 0.01% | 330 |
|
|
2020
Q3 | $24K | Sell |
200
-100
| -33% | -$12K | 0.01% | 376 |
|
|
2020
Q2 | $33K | Hold |
300
| – | – | 0.01% | 326 |
|
|
2020
Q1 | $25K | Hold |
300
| – | – | 0.01% | 349 |
|
|
2019
Q4 | $52K | Hold |
300
| – | – | 0.01% | 311 |
|
|
2019
Q3 | $45K | Hold |
300
| – | – | 0.01% | 314 |
|
|
2019
Q2 | $43K | Hold |
300
| – | – | 0.01% | 298 |
|
|
2019
Q1 | $39K | Hold |
300
| – | – | 0.01% | 303 |
|
|
2018
Q4 | $30K | Hold |
300
| – | – | 0.01% | 309 |
|
|
2018
Q3 | $38K | Buy |
+300
| New | +$38K | 0.01% | 287 |
|