Weiss Multi-Strategy Advisers’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $4.46M | Buy |
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|
2023
Q2 | $518K | Buy |
|
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|
2022
Q4 | – | Sell |
|
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|
2022
Q3 | $3.65M | Buy |
|
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|
2021
Q3 | – | Sell |
|
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|
2021
Q2 | $984K | Buy |
|
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $382K | Buy |
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|
2018
Q1 | – | Hold |
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|
2017
Q4 | – | Hold |
|
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|
2017
Q2 | – | Sell |
|
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|
2017
Q1 | $1.6M | Sell |
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|
2016
Q4 | $8.3M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $2.81M | Sell |
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|
2013
Q3 | $5.76M | Buy |
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|
2013
Q2 | $343K | Buy |
|