Yousif Capital Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Hold |
5,459
| – | – | ﹤0.01% | 1673 |
|
|
2025
Q1 | $282K | Sell |
5,459
-73
| -1% | -$3.77K | ﹤0.01% | 1676 |
|
|
2024
Q4 | $521K | Sell |
5,532
-307
| -5% | -$28.9K | 0.01% | 1462 |
|
|
2024
Q3 | $321K | Buy |
5,839
+35
| +0.6% | +$1.93K | ﹤0.01% | 1697 |
|
|
2024
Q2 | $292K | Sell |
5,804
-702
| -11% | -$35.3K | ﹤0.01% | 1699 |
|
|
2024
Q1 | $489K | Sell |
6,506
-1,005
| -13% | -$75.6K | 0.01% | 1528 |
|
|
2023
Q4 | $620K | Sell |
7,511
-5
| -0.1% | -$413 | 0.01% | 1449 |
|
|
2023
Q3 | $578K | Sell |
7,516
-778
| -9% | -$59.8K | 0.01% | 1414 |
|
|
2023
Q2 | $1.05M | Sell |
8,294
-526
| -6% | -$66.4K | 0.01% | 1124 |
|
|
2023
Q1 | $811K | Sell |
8,820
-1,075
| -11% | -$98.9K | 0.01% | 1254 |
|
|
2022
Q4 | $673K | Sell |
9,895
-2,595
| -21% | -$176K | 0.01% | 1369 |
|
|
2022
Q3 | $912K | Buy |
12,490
+9
| +0.1% | +$657 | 0.01% | 1234 |
|
|
2022
Q2 | $1.41M | Sell |
12,481
-1,215
| -9% | -$137K | 0.02% | 1033 |
|
|
2022
Q1 | $2.22M | Buy |
13,696
+190
| +1% | +$30.9K | 0.02% | 858 |
|
|
2021
Q4 | $2.53M | Buy |
+13,506
| New | +$2.53M | 0.03% | 809 |
|