AllianceBernstein’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 | $1.01M | Buy |
18,322
+4
| +0% | +$220 | ﹤0.01% | 2283 |
|
|
2025
Q1 | $946K | Hold |
18,318
| – | – | ﹤0.01% | 2272 |
|
|
2024
Q4 | $1.72M | Buy |
18,318
+6
| +0% | +$565 | ﹤0.01% | 2041 |
|
|
2024
Q3 | $1.01M | Sell |
18,312
-1,117
| -6% | -$61.5K | ﹤0.01% | 2327 |
|
|
2024
Q2 | $976K | Hold |
19,429
| – | – | ﹤0.01% | 2312 |
|
|
2024
Q1 | $1.46M | Sell |
19,429
-1,541
| -7% | -$116K | ﹤0.01% | 2076 |
|
|
2023
Q4 | $1.73M | Buy |
20,970
+1,328
| +7% | +$110K | ﹤0.01% | 2017 |
|
|
2023
Q3 | $1.51M | Sell |
19,642
-271
| -1% | -$20.8K | ﹤0.01% | 2024 |
|
|
2023
Q2 | $2.51M | Hold |
19,913
| – | – | ﹤0.01% | 1776 |
|
|
2023
Q1 | $1.83M | Sell |
19,913
-2,308
| -10% | -$212K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $1.51M | Buy |
22,221
+41
| +0.2% | +$2.79K | ﹤0.01% | 2073 |
|
|
2022
Q3 | $1.62M | Buy |
22,180
+54
| +0.2% | +$3.94K | ﹤0.01% | 2014 |
|
|
2022
Q2 | $2.5M | Buy |
22,126
+225
| +1% | +$25.4K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $3.56M | Buy |
21,901
+121
| +0.6% | +$19.7K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $4.07M | Buy |
21,780
+45
| +0.2% | +$8.42K | ﹤0.01% | 1719 |
|
|
2021
Q3 | $4.25M | Sell |
21,735
-630
| -3% | -$123K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $4.34M | Buy |
22,365
+1,402
| +7% | +$272K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $5.12M | Buy |
20,963
+1,111
| +6% | +$271K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $3.76M | Sell |
19,852
-100
| -0.5% | -$18.9K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $2.39M | Sell |
19,952
-450
| -2% | -$53.9K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $2.23M | Sell |
20,402
-80
| -0.4% | -$8.74K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $1.68M | Sell |
20,482
-15,005
| -42% | -$1.23M | ﹤0.01% | 1764 |
|
|
2019
Q4 | $6.18M | Buy |
35,487
+15,265
| +75% | +$2.66M | ﹤0.01% | 1300 |
|
|
2019
Q3 | $3.03M | Sell |
20,222
-2,050
| -9% | -$307K | ﹤0.01% | 1677 |
|
|
2019
Q2 | $3.2M | Buy |
22,272
+5,200
| +30% | +$746K | ﹤0.01% | 1687 |
|
|
2019
Q1 | $2.21M | Hold |
17,072
| – | – | ﹤0.01% | 1831 |
|
|
2018
Q4 | $1.71M | Buy |
17,072
+100
| +0.6% | +$10K | ﹤0.01% | 1904 |
|
|
2018
Q3 | $2.15M | Sell |
16,972
-2,100
| -11% | -$266K | ﹤0.01% | 1883 |
|
|
2018
Q2 | $2.65M | Sell |
19,072
-379
| -2% | -$52.7K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $3.36M | Sell |
19,451
-2,246
| -10% | -$388K | ﹤0.01% | 1459 |
|
|
2017
Q4 | $3.36M | Buy |
21,697
+525
| +2% | +$81.3K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $2.79M | Buy |
21,172
+200
| +1% | +$26.3K | ﹤0.01% | 1602 |
|
|
2017
Q2 | $2.84M | Sell |
20,972
-15,190
| -42% | -$2.06M | ﹤0.01% | 1571 |
|
|
2017
Q1 | $5.8M | Buy |
36,162
+12,978
| +56% | +$2.08M | ﹤0.01% | 1105 |
|
|
2016
Q4 | $3.86M | Buy |
23,184
+22
| +0.1% | +$3.66K | ﹤0.01% | 1344 |
|
|
2016
Q3 | $3.06M | Hold |
23,162
| – | – | ﹤0.01% | 1450 |
|
|
2016
Q2 | $3.51M | Sell |
23,162
-1,520
| -6% | -$230K | ﹤0.01% | 1250 |
|
|
2016
Q1 | $4.4M | Buy |
24,682
+1,490
| +6% | +$265K | ﹤0.01% | 1100 |
|
|
2015
Q4 | $3.89M | Sell |
23,192
-420
| -2% | -$70.5K | ﹤0.01% | 1175 |
|
|
2015
Q3 | $5.11M | Sell |
23,612
-844
| -3% | -$183K | ﹤0.01% | 1042 |
|
|
2015
Q2 | $4.35M | Sell |
24,456
-2,300
| -9% | -$409K | ﹤0.01% | 1184 |
|
|
2015
Q1 | $5.15M | Sell |
26,756
-2,500
| -9% | -$481K | ﹤0.01% | 1103 |
|
|
2014
Q4 | $4.4M | Hold |
29,256
| – | – | ﹤0.01% | 1173 |
|
|
2014
Q3 | $3.62M | Sell |
29,256
-800
| -3% | -$98.9K | ﹤0.01% | 1269 |
|
|
2014
Q2 | $3.54M | Buy |
30,056
+3,994
| +15% | +$470K | ﹤0.01% | 1342 |
|
|
2014
Q1 | $2.92M | Sell |
26,062
-5,000
| -16% | -$560K | ﹤0.01% | 1434 |
|
|
2013
Q4 | $3.28M | Hold |
31,062
| – | – | ﹤0.01% | 1370 |
|
|
2013
Q3 | $3.27M | Sell |
31,062
-3,031
| -9% | -$319K | ﹤0.01% | 1319 |
|
|
2013
Q2 | $3.61M | Buy |
+34,093
| New | +$3.61M | ﹤0.01% | 1186 |
|