de Invesco Allegiant Air ALGT Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 25.7 M | Comprar |
218,660
+35,936
| +20% | +USD 3.11 M | ﹤0.01% | 1393 |
|
|
2026
Q1 | USD 14.8 M | Comprar |
182,724
+59,764
| +49% | +USD 5.5 M | ﹤0.01% | 1618 |
|
|
2025
Q4 | USD 10.5 M | Vender |
122,960
-8,127
| -6% | -USD 581 k | ﹤0.01% | 1813 |
|
|
2025
Q3 | USD 7.97 M | Comprar |
131,087
+9,748
| +8% | +USD 559 k | ﹤0.01% | 1969 |
|
|
2025
Q2 | USD 6.67 M | Comprar |
121,339
+4,602
| +4% | +USD 237 k | ﹤0.01% | 2030 |
|
|
2025
Q1 | USD 6.03 M | Comprar |
116,737
+21,094
| +22% | +USD 1.69 M | ﹤0.01% | 2068 |
|
|
2024
Q4 | USD 9 M | Vender |
95,643
-34,016
| -26% | -USD 2.48 M | ﹤0.01% | 1927 |
|
|
2024
Q3 | USD 7.14 M | Comprar |
129,659
+4,805
| +4% | +USD 217 k | ﹤0.01% | 2016 |
|
|
2024
Q2 | USD 6.27 M | Vender |
124,854
-70,646
| -36% | -USD 3.96 M | ﹤0.01% | 2069 |
|
|
2024
Q1 | USD 14.7 M | Comprar |
195,500
+3,505
| +2% | +USD 266 k | ﹤0.01% | 1604 |
|
|
2023
Q4 | USD 15.9 M | Comprar |
191,995
+111,412
| +138% | +USD 8.05 M | ﹤0.01% | 1545 |
|
|
2023
Q3 | USD 6.19 M | Comprar |
80,583
+11,858
| +17% | +USD 1.22 M | ﹤0.01% | 2093 |
|
|
2023
Q2 | USD 8.68 M | Comprar |
68,725
+1,963
| +3% | +USD 205 k | ﹤0.01% | 1898 |
|
|
2023
Q1 | USD 6.14 M | Comprar |
66,762
+131
| +0.2% | +USD 11.8 k | ﹤0.01% | 2124 |
|
|
2022
Q4 | USD 4.53 M | Comprar |
66,631
+24,126
| +57% | +USD 1.76 M | ﹤0.01% | 2298 |
|
|
2022
Q3 | USD 3.1 M | Comprar |
42,505
+5,851
| +16% | +USD 605 k | ﹤0.01% | 2450 |
|
|
2022
Q2 | USD 4.14 M | Comprar |
36,654
+2,221
| +6% | +USD 320 k | ﹤0.01% | 2383 |
|
|
2022
Q1 | USD 5.59 M | Vender |
34,433
-1,707
| -5% | -USD 288 k | ﹤0.01% | 2312 |
|
|
2021
Q4 | USD 6.76 M | Comprar |
36,140
+961
| +3% | +USD 178 k | ﹤0.01% | 2240 |
|
|
2021
Q3 | USD 6.88 M | Comprar |
35,179
+1,779
| +5% | +USD 341 k | ﹤0.01% | 2216 |
|
|
2021
Q2 | USD 6.48 M | Comprar |
33,400
+7,088
| +27% | +USD 1.59 M | ﹤0.01% | 2316 |
|
|
2021
Q1 | USD 6.42 M | Vender |
26,312
-3,095
| -11% | -USD 687 k | ﹤0.01% | 2240 |
|
|
2020
Q4 | USD 5.56 M | Vender |
29,407
-5,686
| -16% | -USD 872 k | ﹤0.01% | 2127 |
|
|
2020
Q3 | USD 4.2 M | Vender |
35,093
-2,986
| -8% | -USD 360 k | ﹤0.01% | 2087 |
|
|
2020
Q2 | USD 4.16 M | Vender |
38,079
-110,952
| -74% | -USD 10.1 M | ﹤0.01% | 2086 |
|
|
2020
Q1 | USD 12.2 M | Comprar |
149,031
+118,302
| +385% | +USD 17 M | 0.01% | 1442 |
|
|
2019
Q4 | USD 5.35 M | Vender |
30,729
-13,751
| -31% | -USD 2.28 M | ﹤0.01% | 2124 |
|
|
2019
Q3 | USD 6.66 M | Comprar |
44,480
+11,077
| +33% | +USD 1.62 M | ﹤0.01% | 1969 |
|
|
2019
Q2 | USD 4.79 M | Comprar |
33,403
+3,596
| +12% | +USD 504 k | ﹤0.01% | 2205 |
|
|
2019
Q1 | USD 3.86 M | Vender |
29,807
-592
| -2% | -USD 75.3 k | ﹤0.01% | 2186 |
|
|
2018
Q4 | USD 3.05 M | Comprar |
30,399
+9,375
| +45% | +USD 1.12 M | ﹤0.01% | 2271 |
|
|
2018
Q3 | USD 2.66 M | Vender |
21,024
-30,860
| -59% | -USD 4.11 M | ﹤0.01% | 2567 |
|
|
2018
Q2 | USD 7.21 M | Vender |
51,884
-761
| -1% | -USD 117 k | ﹤0.01% | 1905 |
|
|
2018
Q1 | USD 9.08 M | Vender |
52,645
-6,191
| -11% | -USD 1.02 M | ﹤0.01% | 1608 |
|
|
2017
Q4 | USD 9.1 M | Comprar |
58,836
+46,818
| +390% | +USD 6.62 M | ﹤0.01% | 1625 |
|
|
2017
Q3 | USD 1.58 M | Vender |
12,018
-592
| -5% | -USD 76.2 k | ﹤0.01% | 2738 |
|
|
2017
Q2 | USD 1.71 M | Vender |
12,610
-115
| -0.9% | -USD 16.9 k | ﹤0.01% | 2682 |
|
|
2017
Q1 | USD 2.04 M | Vender |
12,725
-1,933
| -13% | -USD 326 k | ﹤0.01% | 2579 |
|
|
2016
Q4 | USD 2.44 M | Vender |
14,658
-1,232
| -8% | -USD 193 k | ﹤0.01% | 2442 |
|
|
2016
Q3 | USD 2.1 M | Vender |
15,890
-1,547
| -9% | -USD 210 k | ﹤0.01% | 2521 |
|
|
2016
Q2 | USD 2.64 M | Vender |
17,437
-34,751
| -67% | -USD 5.36 M | ﹤0.01% | 2322 |
|
|
2016
Q1 | USD 9.29 M | Vender |
52,188
-51,453
| -50% | -USD 8.4 M | ﹤0.01% | 1468 |
|
|
2015
Q4 | USD 17.4 M | Comprar |
103,641
+21,534
| +26% | +USD 4.15 M | 0.01% | 1214 |
|
|
2015
Q3 | USD 17.8 M | Comprar |
82,107
+35,615
| +77% | +USD 7.47 M | 0.01% | 1194 |
|
|
2015
Q2 | USD 8.27 M | Vender |
46,492
-36,628
| -44% | -USD 6.08 M | ﹤0.01% | 1648 |
|
|
2015
Q1 | USD 16 M | Comprar |
83,120
+52,358
| +170% | +USD 9.39 M | 0.01% | 1315 |
|
|
2014
Q4 | USD 4.62 M | Vender |
30,762
-4,603
| -13% | -USD 604 k | ﹤0.01% | 1960 |
|
|
2014
Q3 | USD 4.37 M | Comprar |
35,365
+9,080
| +35% | +USD 1.11 M | ﹤0.01% | 2029 |
|
|
2014
Q2 | USD 3.1 M | Vender |
26,285
-2,228
| -8% | -USD 260 k | ﹤0.01% | 2307 |
|
|
2014
Q1 | USD 3.19 M | Vender |
28,513
-2,351
| -8% | -USD 240 k | ﹤0.01% | 2246 |
|
|
2013
Q4 | USD 3.25 M | Comprar |
30,864
+6,782
| +28% | +USD 719 k | ﹤0.01% | 2320 |
|
|
2013
Q3 | USD 2.54 M | Vender |
24,082
-954
| -4% | -USD 94.2 k | ﹤0.01% | 2368 |
|
|
2013
Q2 | USD 2.65 M | Comprar |
+25,036
| Nuevas | +USD 2.35 M | ﹤0.01% | 2209 |
|
Otros fondos que tienen ALGT en su cartera
Posición de Invesco en ALGT: resumen de T2 2026
Invesco aumentó su participación en Allegiant Air (ALGT) en 20% durante T2 2026, al comprar aproximadamente USD 3.11 M y elevar la posición a 218,660 acciones con un valor de USD 25.7 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1393.
Invesco reportó por primera vez una posición en ALGT en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 302 fondos que sigue Wall St. Rank mantienen una posición en ALGT.
- Al cierre de T2 2026, Invesco tenía 218,660 acciones de Allegiant Air con un valor de USD 25.7 M.
- Invesco compró 35,936 acciones de Allegiant Air en T2 2026, por un monto estimado de USD 3.11 M.
- Allegiant Air representó ﹤0.01% de la cartera de Invesco en T2 2026 y fue su posición número 1393.
- Invesco reportó por primera vez una posición en Allegiant Air en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 302 fondos que sigue Wall St. Rank tenían Allegiant Air en cartera.
Según el Informe 13F de Invesco correspondiente a T2 2026, presentado el 14 ago 2026.