Whittier Trust’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8
| Closed | -$1K | – | 1669 |
|
|
2022
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1622 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | -$1K | – | 1471 |
|
|
2019
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1249 |
|