WCM
Woodson Capital Management’s Allegiant Air ALGT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-60,109
| Closed | -$7.2M | – | 27 |
|
2020
Q3 | $7.2M | Sell |
60,109
-64,891
| -52% | -$7.77M | 0.41% | 22 |
|
2020
Q2 | $13.7M | Buy |
+125,000
| New | +$13.7M | 1.05% | 18 |
|
2017
Q4 | – | Sell |
-22,000
| Closed | -$2.9M | – | 25 |
|
2017
Q3 | $2.9M | Buy |
+22,000
| New | +$2.9M | 1.09% | 21 |
|