de Morgan Stanley 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 45.6 M | Vender |
387,387
-136,471
| -26% | -USD 11.8 M | ﹤0.01% | 2327 |
|
|
2026
Q1 | USD 42.5 M | Comprar |
523,858
+82,906
| +19% | +USD 7.63 M | ﹤0.01% | 2274 |
|
|
2025
Q4 | USD 37.6 M | Vender |
440,952
-2,270
| -0.5% | -USD 162 k | ﹤0.01% | 2362 |
|
|
2025
Q3 | USD 26.9 M | Comprar |
443,222
+77,240
| +21% | +USD 4.43 M | ﹤0.01% | 2594 |
|
|
2025
Q2 | USD 20.1 M | Vender |
365,982
-234,868
| -39% | -USD 12.1 M | ﹤0.01% | 2801 |
|
|
2025
Q1 | USD 31 M | Comprar |
600,850
+245,146
| +69% | +USD 19.7 M | ﹤0.01% | 2256 |
|
|
2024
Q4 | USD 33.5 M | Vender |
355,704
-73,809
| -17% | -USD 5.38 M | ﹤0.01% | 2232 |
|
|
2024
Q3 | USD 23.6 M | Comprar |
429,513
+136,946
| +47% | +USD 6.17 M | ﹤0.01% | 2635 |
|
|
2024
Q2 | USD 14.7 M | Comprar |
292,567
+74,324
| +34% | +USD 4.16 M | ﹤0.01% | 2991 |
|
|
2024
Q1 | USD 16.4 M | Vender |
218,243
-26,937
| -11% | -USD 2.04 M | ﹤0.01% | 2910 |
|
|
2023
Q4 | USD 20.3 M | Vender |
245,180
-35,684
| -13% | -USD 2.58 M | ﹤0.01% | 2671 |
|
|
2023
Q3 | USD 21.6 M | Comprar |
280,864
+45,059
| +19% | +USD 4.63 M | ﹤0.01% | 2373 |
|
|
2023
Q2 | USD 29.8 M | Vender |
235,805
-8,105
| -3% | -USD 848 k | ﹤0.01% | 2073 |
|
|
2023
Q1 | USD 22.4 M | Comprar |
243,910
+18,182
| +8% | +USD 1.63 M | ﹤0.01% | 2298 |
|
|
2022
Q4 | USD 15.3 M | Vender |
225,728
-586
| -0.3% | -USD 42.7 k | ﹤0.01% | 2601 |
|
|
2022
Q3 | USD 16.5 M | Vender |
226,314
-94,674
| -29% | -USD 9.8 M | ﹤0.01% | 2411 |
|
|
2022
Q2 | USD 36.3 M | Comprar |
320,988
+182,950
| +133% | +USD 26.3 M | ﹤0.01% | 1656 |
|
|
2022
Q1 | USD 22.4 M | Vender |
138,038
-39,360
| -22% | -USD 6.64 M | ﹤0.01% | 1995 |
|
|
2021
Q4 | USD 33.2 M | Comprar |
177,398
+65,127
| +58% | +USD 12.1 M | ﹤0.01% | 1659 |
|
|
2021
Q3 | USD 21.9 M | Vender |
112,271
-84,573
| -43% | -USD 16.2 M | ﹤0.01% | 1997 |
|
|
2021
Q2 | USD 38.2 M | Comprar |
196,844
+116,891
| +146% | +USD 26.2 M | 0.01% | 1532 |
|
|
2021
Q1 | USD 19.5 M | Comprar |
79,953
+4,660
| +6% | +USD 1.03 M | ﹤0.01% | 1938 |
|
|
2020
Q4 | USD 14.2 M | Comprar |
75,293
+25,791
| +52% | +USD 3.96 M | ﹤0.01% | 2152 |
|
|
2020
Q3 | USD 5.93 M | Vender |
49,502
-133,229
| -73% | -USD 16.1 M | ﹤0.01% | 2548 |
|
|
2020
Q2 | USD 20 M | Vender |
182,731
-105,556
| -37% | -USD 9.6 M | ﹤0.01% | 1404 |
|
|
2020
Q1 | USD 23.6 M | Comprar |
288,287
+196,776
| +215% | +USD 28.3 M | 0.01% | 1173 |
|
|
2019
Q4 | USD 15.9 M | Vender |
91,511
-79,071
| -46% | -USD 13.1 M | ﹤0.01% | 1868 |
|
|
2019
Q3 | USD 25.5 M | Comprar |
170,582
+98,102
| +135% | +USD 14.4 M | 0.01% | 1307 |
|
|
2019
Q2 | USD 10.4 M | Comprar |
72,480
+48,744
| +205% | +USD 6.83 M | ﹤0.01% | 2115 |
|
|
2019
Q1 | USD 3.07 M | Vender |
23,736
-195,848
| -89% | -USD 24.9 M | ﹤0.01% | 3188 |
|
|
2018
Q4 | USD 22 M | Comprar |
219,584
+177,474
| +421% | +USD 21.2 M | 0.01% | 1379 |
|
|
2018
Q3 | USD 5.34 M | Vender |
42,110
-3,707
| -8% | -USD 494 k | ﹤0.01% | 3123 |
|
|
2018
Q2 | USD 6.37 M | Vender |
45,817
-19,227
| -30% | -USD 2.97 M | ﹤0.01% | 2875 |
|
|
2018
Q1 | USD 11.2 M | Comprar |
65,044
+24,482
| +60% | +USD 4.05 M | ﹤0.01% | 2239 |
|
|
2017
Q4 | USD 6.28 M | Comprar |
40,562
+21,058
| +108% | +USD 2.98 M | ﹤0.01% | 2845 |
|
|
2017
Q3 | USD 2.57 M | Vender |
19,504
-12,002
| -38% | -USD 1.55 M | ﹤0.01% | 3634 |
|
|
2017
Q2 | USD 4.27 M | Comprar |
31,506
+3,944
| +14% | +USD 578 k | ﹤0.01% | 3018 |
|
|
2017
Q1 | USD 4.42 M | Vender |
27,562
-13,983
| -34% | -USD 2.35 M | ﹤0.01% | 2975 |
|
|
2016
Q4 | USD 6.91 M | Vender |
41,545
-10,760
| -21% | -USD 1.68 M | ﹤0.01% | 2657 |
|
|
2016
Q3 | USD 6.91 M | Comprar |
52,305
+30,016
| +135% | +USD 4.08 M | ﹤0.01% | 2352 |
|
|
2016
Q2 | USD 3.38 M | Vender |
22,289
-66,872
| -75% | -USD 10.3 M | ﹤0.01% | 2968 |
|
|
2016
Q1 | USD 15.9 M | Comprar |
89,161
+31,901
| +56% | +USD 5.21 M | 0.01% | 1492 |
|
|
2015
Q4 | USD 9.6 M | Vender |
57,260
-53,168
| -48% | -USD 10.2 M | ﹤0.01% | 2020 |
|
|
2015
Q3 | USD 23.9 M | Comprar |
110,428
+88,596
| +406% | +USD 18.6 M | 0.01% | 1243 |
|
|
2015
Q2 | USD 3.88 M | Vender |
21,832
-41,744
| -66% | -USD 6.93 M | ﹤0.01% | 3011 |
|
|
2015
Q1 | USD 12.2 M | Comprar |
63,576
+49,803
| +362% | +USD 8.93 M | ﹤0.01% | 1861 |
|
|
2014
Q4 | USD 2.07 M | Vender |
13,773
-44,221
| -76% | -USD 5.8 M | ﹤0.01% | 3537 |
|
|
2014
Q3 | USD 7.17 M | Vender |
57,994
-50,229
| -46% | -USD 6.15 M | ﹤0.01% | 2324 |
|
|
2014
Q2 | USD 12.7 M | Comprar |
108,223
+90,734
| +519% | +USD 10.6 M | 0.01% | 1802 |
|
|
2014
Q1 | USD 1.96 M | Comprar |
17,489
+3,304
| +23% | +USD 337 k | ﹤0.01% | 3437 |
|
|
2013
Q4 | USD 1.5 M | Comprar |
14,185
+212
| +2% | +USD 22.5 k | ﹤0.01% | 3607 |
|
|
2013
Q3 | USD 1.47 M | Comprar |
13,973
+5,002
| +56% | +USD 494 k | ﹤0.01% | 3477 |
|
|
2013
Q2 | USD 951 k | Comprar |
+8,971
| Nuevas | +USD 842 k | ﹤0.01% | 3760 |
|
Otros fondos que tienen ALGT en su cartera
Posición de Morgan Stanley en ALGT: resumen de T2 2026
Morgan Stanley redujo su participación en Allegiant Air (ALGT) en 26% durante T2 2026, al vender acciones por un valor estimado de USD 11.8 M, y conservó 387,387 acciones valuadas en USD 45.6 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2327.
Morgan Stanley 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, Morgan Stanley tenía 387,387 acciones de Allegiant Air con un valor de USD 45.6 M.
- Morgan Stanley vendió 136,471 acciones de Allegiant Air en T2 2026, por un valor estimado de USD 11.8 M.
- Allegiant Air representó ﹤0.01% de la cartera de Morgan Stanley en T2 2026 y fue su posición número 2327.
- Morgan Stanley 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 Morgan Stanley correspondiente a T2 2026, presentado el 13 ago 2026.