Virtu Financial’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 |
-5,372
| Closed | -$270K | – | 1324 |
|
|
2024
Q2 | $270K | Buy |
+5,372
| New | +$270K | 0.02% | 622 |
|
|
2023
Q3 | – | Sell |
-2,297
| Closed | -$290K | – | 1248 |
|
|
2023
Q2 | $290K | Buy |
+2,297
| New | +$290K | 0.02% | 624 |
|
|
2022
Q2 | – | Sell |
-1,837
| Closed | -$298K | – | 1536 |
|
|
2022
Q1 | $298K | Sell |
1,837
-4,564
| -71% | -$740K | 0.02% | 585 |
|
|
2021
Q4 | $1.2M | Buy |
+6,401
| New | +$1.2M | 0.12% | 159 |
|
|
2021
Q2 | – | Sell |
-3,930
| Closed | -$959K | – | 1462 |
|
|
2021
Q1 | $959K | Buy |
+3,930
| New | +$959K | 0.07% | 268 |
|
|
2020
Q4 | – | Sell |
-2,791
| Closed | -$334K | – | 1409 |
|
|
2020
Q3 | $334K | Buy |
+2,791
| New | +$334K | 0.06% | 394 |
|
|
2019
Q1 | – | Sell |
-4,378
| Closed | -$439K | – | 1370 |
|
|
2018
Q4 | $439K | Buy |
+4,378
| New | +$439K | 0.02% | 542 |
|