Westside Investment Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,750
| Closed | -$135K | – | 867 |
|
|
2023
Q3 | $135K | Hold |
1,750
| – | – | 0.04% | 240 |
|
|
2023
Q2 | $221K | Hold |
1,750
| – | – | 0.06% | 194 |
|
|
2023
Q1 | $161K | Hold |
1,750
| – | – | 0.05% | 226 |
|
|
2022
Q4 | $118 | Hold |
1,750
| – | – | ﹤0.01% | 349 |
|
|
2022
Q3 | $127 | Hold |
1,750
| – | – | ﹤0.01% | 343 |
|
|
2022
Q2 | $197 | Hold |
1,750
| – | – | ﹤0.01% | 320 |
|
|
2022
Q1 | $284 | Hold |
1,750
| – | – | ﹤0.01% | 311 |
|
|
2021
Q4 | $327 | Hold |
1,750
| – | – | ﹤0.01% | 291 |
|
|
2021
Q3 | $342 | Hold |
1,750
| – | – | ﹤0.01% | 284 |
|
|
2021
Q2 | $339 | Hold |
1,750
| – | – | ﹤0.01% | 278 |
|
|
2021
Q1 | $427 | Hold |
1,750
| – | – | ﹤0.01% | 261 |
|
|
2020
Q4 | $331 | Hold |
1,750
| – | – | ﹤0.01% | 235 |
|
|
2020
Q3 | $209 | Hold |
1,750
| – | – | ﹤0.01% | 256 |
|
|
2020
Q2 | $191 | Hold |
1,750
| – | – | ﹤0.01% | 241 |
|
|
2020
Q1 | $143 | Buy |
+1,750
| New | +$143 | ﹤0.01% | 257 |
|
|
2019
Q2 | $251 | Buy |
+1,750
| New | +$251 | ﹤0.01% | 176 |
|
|
2018
Q4 | $175K | Hold |
1,750
| – | – | 0.06% | 166 |
|
|
2018
Q3 | $220K | Hold |
1,750
| – | – | 0.07% | 142 |
|
|
2018
Q2 | $246K | Hold |
1,750
| – | – | 0.09% | 142 |
|
|
2018
Q1 | $298K | Hold |
1,750
| – | – | 0.16% | 125 |
|
|
2017
Q4 | $259K | Hold |
1,750
| – | – | 0.14% | 140 |
|
|
2017
Q3 | $233K | Hold |
1,750
| – | – | 0.14% | 133 |
|
|
2017
Q2 | $240K | Hold |
1,750
| – | – | 0.16% | 121 |
|
|
2017
Q1 | $276K | Buy |
+1,750
| New | +$276K | 0.13% | 108 |
|