Versor Investments’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,794
| Closed | -$291K | – | 752 |
|
|
2024
Q2 | $291K | Buy |
5,794
+1,486
| +34% | +$74.6K | 0.05% | 530 |
|
|
2024
Q1 | $324K | Buy |
+4,308
| New | +$324K | 0.07% | 475 |
|
|
2022
Q4 | – | Sell |
-12,235
| Closed | -$893K | – | 701 |
|
|
2022
Q3 | $893K | Buy |
12,235
+3,002
| +33% | +$219K | 0.05% | 261 |
|
|
2022
Q2 | $1.04M | Buy |
9,233
+7,069
| +327% | +$799K | 0.04% | 234 |
|
|
2022
Q1 | $351K | Sell |
2,164
-36
| -2% | -$5.84K | 0.01% | 440 |
|
|
2021
Q4 | $411K | Buy |
+2,200
| New | +$411K | 0.01% | 318 |
|