Zimmer Partners’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$565K | – | 90 |
|
|
2022
Q2 | $565K | Sell |
5,000
-132,500
| -96% | -$15M | 0.01% | 83 |
|
|
2022
Q1 | $22.3M | Buy |
137,500
+50,000
| +57% | +$8.12M | 0.32% | 63 |
|
|
2021
Q4 | $16.4M | Sell |
87,500
-100,000
| -53% | -$18.7M | 0.24% | 73 |
|
|
2021
Q3 | $36.7M | Hold |
187,500
| – | – | 0.58% | 44 |
|
|
2021
Q2 | $36.4M | Buy |
+187,500
| New | +$36.4M | 0.49% | 56 |
|