Wolverine Asset Management’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,066
| Closed | -$499K | – | 1178 |
|
|
2024
Q3 | $499K | Buy |
9,066
+3,600
| +66% | +$198K | 0.01% | 538 |
|
|
2024
Q2 | $275K | Buy |
5,466
+2,200
| +67% | +$111K | ﹤0.01% | 604 |
|
|
2024
Q1 | $246K | Hold |
3,266
| – | – | ﹤0.01% | 595 |
|
|
2023
Q4 | $270K | Buy |
+3,266
| New | +$270K | ﹤0.01% | 652 |
|