Washington Trust Advisors’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 | $6.1K | Hold |
111
| – | – | ﹤0.01% | 545 |
|
|
2025
Q1 | $5.73K | Sell |
111
-26
| -19% | -$1.34K | ﹤0.01% | 536 |
|
|
2024
Q4 | $12.9K | Hold |
137
| – | – | ﹤0.01% | 447 |
|
|
2024
Q3 | $7.54K | Hold |
137
| – | – | ﹤0.01% | 522 |
|
|
2024
Q2 | $6.88K | Hold |
137
| – | – | ﹤0.01% | 519 |
|
|
2024
Q1 | $10.3K | Buy |
137
+12
| +10% | +$903 | ﹤0.01% | 477 |
|
|
2023
Q4 | $10.3K | Buy |
125
+27
| +28% | +$2.23K | ﹤0.01% | 470 |
|
|
2023
Q3 | $7.53K | Hold |
98
| – | – | ﹤0.01% | 506 |
|
|
2023
Q2 | $12.4K | Hold |
98
| – | – | ﹤0.01% | 428 |
|
|
2023
Q1 | $9.02K | Buy |
98
+18
| +23% | +$1.66K | ﹤0.01% | 511 |
|
|
2022
Q4 | $5.44K | Buy |
80
+15
| +23% | +$1.02K | ﹤0.01% | 592 |
|
|
2022
Q3 | $5K | Hold |
65
| – | – | ﹤0.01% | 705 |
|
|
2022
Q2 | $7K | Hold |
65
| – | – | ﹤0.01% | 681 |
|
|
2022
Q1 | $11K | Hold |
65
| – | – | ﹤0.01% | 691 |
|
|
2021
Q4 | $12K | Buy |
+65
| New | +$12K | ﹤0.01% | 697 |
|