Winmill & Co’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,700
| Closed | -$4.81M | – | 82 |
|
|
2021
Q1 | $4.81M | Hold |
19,700
| – | – | 1.77% | 22 |
|
|
2020
Q4 | $3.73M | Hold |
19,700
| – | – | 1.46% | 29 |
|
|
2020
Q3 | $2.36M | Hold |
19,700
| – | – | 0.97% | 49 |
|
|
2020
Q2 | $2.15M | Sell |
19,700
-400
| -2% | -$43.7K | 0.86% | 56 |
|
|
2020
Q1 | $1.64M | Hold |
20,100
| – | – | 0.89% | 54 |
|
|
2019
Q4 | $3.5M | Hold |
20,100
| – | – | 1.2% | 30 |
|
|
2019
Q3 | $3.01M | Buy |
+20,100
| New | +$3.01M | 1.28% | 29 |
|