AllianceBernstein’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.44M | Sell |
16,852
-909
| -5% | -$83.6K | ﹤0.01% | 2178 |
|
|
2025
Q4 | $1.51M | Sell |
17,761
-609
| -3% | -$43.5K | ﹤0.01% | 2152 |
|
|
2025
Q3 | $1.12M | Buy |
18,370
+48
| +0.3% | +$2.75K | ﹤0.01% | 2294 |
|
|
2025
Q2 | $1.01M | Buy |
18,322
+4
| +0% | +$206 | ﹤0.01% | 2283 |
|
|
2025
Q1 | $946K | Hold |
18,318
| – | – | ﹤0.01% | 2272 |
|
|
2024
Q4 | $1.72M | Buy |
18,318
+6
| +0% | +$437 | ﹤0.01% | 2041 |
|
|
2024
Q3 | $1.01M | Sell |
18,312
-1,117
| -6% | -$50.3K | ﹤0.01% | 2327 |
|
|
2024
Q2 | $976K | Hold |
19,429
| – | – | ﹤0.01% | 2312 |
|
|
2024
Q1 | $1.46M | Sell |
19,429
-1,541
| -7% | -$117K | ﹤0.01% | 2076 |
|
|
2023
Q4 | $1.73M | Buy |
20,970
+1,328
| +7% | +$95.9K | ﹤0.01% | 2017 |
|
|
2023
Q3 | $1.51M | Sell |
19,642
-271
| -1% | -$27.9K | ﹤0.01% | 2030 |
|
|
2023
Q2 | $2.51M | Hold |
19,913
| – | – | ﹤0.01% | 1776 |
|
|
2023
Q1 | $1.83M | Sell |
19,913
-2,308
| -10% | -$208K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $1.51M | Buy |
22,221
+41
| +0.2% | +$2.99K | ﹤0.01% | 2073 |
|
|
2022
Q3 | $1.62M | Buy |
22,180
+54
| +0.2% | +$5.58K | ﹤0.01% | 2018 |
|
|
2022
Q2 | $2.5M | Buy |
22,126
+225
| +1% | +$32.4K | ﹤0.01% | 1804 |
|
|
2022
Q1 | $3.56M | Buy |
21,901
+121
| +0.6% | +$20.4K | ﹤0.01% | 1752 |
|
|
2021
Q4 | $4.07M | Buy |
21,780
+45
| +0.2% | +$8.36K | ﹤0.01% | 1728 |
|
|
2021
Q3 | $4.25M | Sell |
21,735
-630
| -3% | -$121K | ﹤0.01% | 1696 |
|
|
2021
Q2 | $4.34M | Buy |
22,365
+1,402
| +7% | +$314K | ﹤0.01% | 1714 |
|
|
2021
Q1 | $5.12M | Buy |
20,963
+1,111
| +6% | +$247K | ﹤0.01% | 1548 |
|
|
2020
Q4 | $3.76M | Sell |
19,852
-100
| -0.5% | -$15.3K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $2.39M | Sell |
19,952
-450
| -2% | -$54.3K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $2.23M | Sell |
20,402
-80
| -0.4% | -$7.31K | ﹤0.01% | 1790 |
|
|
2020
Q1 | $1.68M | Sell |
20,482
-15,005
| -42% | -$2.16M | ﹤0.01% | 1772 |
|
|
2019
Q4 | $6.18M | Buy |
35,487
+15,265
| +75% | +$2.53M | ﹤0.01% | 1306 |
|
|
2019
Q3 | $3.03M | Sell |
20,222
-2,050
| -9% | -$300K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $3.2M | Buy |
22,272
+5,200
| +30% | +$729K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $2.21M | Hold |
17,072
| – | – | ﹤0.01% | 1835 |
|
|
2018
Q4 | $1.71M | Buy |
17,072
+100
| +0.6% | +$11.9K | ﹤0.01% | 1910 |
|
|
2018
Q3 | $2.15M | Sell |
16,972
-2,100
| -11% | -$280K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $2.65M | Sell |
19,072
-379
| -2% | -$58.5K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $3.36M | Sell |
19,451
-2,246
| -10% | -$371K | ﹤0.01% | 1463 |
|
|
2017
Q4 | $3.36M | Buy |
21,697
+525
| +2% | +$74.2K | ﹤0.01% | 1484 |
|
|
2017
Q3 | $2.79M | Buy |
21,172
+200
| +1% | +$25.8K | ﹤0.01% | 1613 |
|
|
2017
Q2 | $2.84M | Sell |
20,972
-15,190
| -42% | -$2.23M | ﹤0.01% | 1585 |
|
|
2017
Q1 | $5.79M | Buy |
36,162
+12,978
| +56% | +$2.19M | ﹤0.01% | 1112 |
|
|
2016
Q4 | $3.86M | Buy |
23,184
+22
| +0.1% | +$3.44K | ﹤0.01% | 1360 |
|
|
2016
Q3 | $3.06M | Hold |
23,162
| – | – | ﹤0.01% | 1457 |
|
|
2016
Q2 | $3.51M | Sell |
23,162
-1,520
| -6% | -$235K | ﹤0.01% | 1254 |
|
|
2016
Q1 | $4.39M | Buy |
24,682
+1,490
| +6% | +$243K | ﹤0.01% | 1105 |
|
|
2015
Q4 | $3.89M | Sell |
23,192
-420
| -2% | -$80.9K | ﹤0.01% | 1179 |
|
|
2015
Q3 | $5.11M | Sell |
23,612
-844
| -3% | -$177K | ﹤0.01% | 1049 |
|
|
2015
Q2 | $4.35M | Sell |
24,456
-2,300
| -9% | -$382K | ﹤0.01% | 1191 |
|
|
2015
Q1 | $5.14M | Sell |
26,756
-2,500
| -9% | -$448K | ﹤0.01% | 1110 |
|
|
2014
Q4 | $4.4M | Hold |
29,256
| – | – | ﹤0.01% | 1178 |
|
|
2014
Q3 | $3.62M | Sell |
29,256
-800
| -3% | -$98K | ﹤0.01% | 1276 |
|
|
2014
Q2 | $3.54M | Buy |
30,056
+3,994
| +15% | +$466K | ﹤0.01% | 1348 |
|
|
2014
Q1 | $2.92M | Sell |
26,062
-5,000
| -16% | -$510K | ﹤0.01% | 1441 |
|
|
2013
Q4 | $3.27M | Hold |
31,062
| – | – | ﹤0.01% | 1375 |
|
|
2013
Q3 | $3.27M | Sell |
31,062
-3,031
| -9% | -$299K | ﹤0.01% | 1329 |
|
|
2013
Q2 | $3.61M | Buy |
+34,093
| New | +$3.2M | ﹤0.01% | 1191 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
