Amalgamated Bank’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 | $229K | Sell |
4,162
-30
| -0.7% | -$1.65K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $217K | Sell |
4,192
-104
| -2% | -$5.38K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $404K | Sell |
4,296
-38
| -0.9% | -$3.57K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $239K | Buy |
4,334
+38
| +0.9% | +$2.1K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $216K | Sell |
4,296
-187
| -4% | -$9.4K | ﹤0.01% | 1560 |
|
|
2024
Q1 | $337K | Sell |
4,483
-1,132
| -20% | -$85.1K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $464K | Sell |
5,615
-417
| -7% | -$34.5K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $464K | Sell |
6,032
-360
| -6% | -$27.7K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $807K | Sell |
6,392
-441
| -6% | -$55.7K | 0.01% | 1214 |
|
|
2023
Q1 | $628K | Sell |
6,833
-458
| -6% | -$42.1K | 0.01% | 1324 |
|
|
2022
Q4 | $496K | Buy |
7,291
+62
| +0.9% | +$4.22K | ﹤0.01% | 1469 |
|
|
2022
Q3 | $528K | Buy |
7,229
+131
| +2% | +$9.57K | 0.01% | 1410 |
|
|
2022
Q2 | $803K | Sell |
7,098
-422
| -6% | -$47.7K | 0.01% | 1233 |
|
|
2022
Q1 | $1.22M | Sell |
7,520
-358
| -5% | -$58.1K | 0.01% | 1120 |
|
|
2021
Q4 | $1.47M | Sell |
7,878
-101
| -1% | -$18.9K | 0.01% | 1074 |
|
|
2021
Q3 | $1.56M | Buy |
7,979
+37
| +0.5% | +$7.23K | 0.01% | 1042 |
|
|
2021
Q2 | $1.54M | Buy |
7,942
+6,674
| +526% | +$1.29M | 0.01% | 1075 |
|
|
2021
Q1 | $309K | Sell |
1,268
-84
| -6% | -$20.5K | 0.01% | 1252 |
|
|
2020
Q4 | $256K | Buy |
+1,352
| New | +$256K | 0.01% | 1314 |
|
|
2020
Q1 | – | Sell |
-2,497
| Closed | -$435K | – | 1678 |
|
|
2019
Q4 | $435K | Buy |
2,497
+93
| +4% | +$16.2K | 0.01% | 1199 |
|
|
2019
Q3 | $360K | Sell |
2,404
-44
| -2% | -$6.59K | 0.01% | 1210 |
|
|
2019
Q2 | $351K | Buy |
2,448
+327
| +15% | +$46.9K | 0.01% | 1261 |
|
|
2019
Q1 | $275K | Buy |
2,121
+66
| +3% | +$8.56K | 0.01% | 1318 |
|
|
2018
Q4 | $206K | Buy |
+2,055
| New | +$206K | 0.01% | 1394 |
|
|
2018
Q3 | – | Sell |
-2,104
| Closed | -$292K | – | 1447 |
|
|
2018
Q2 | $292K | Buy |
2,104
+282
| +15% | +$39.1K | 0.01% | 1336 |
|
|
2018
Q1 | $314K | Sell |
1,822
-33
| -2% | -$5.69K | 0.01% | 1190 |
|
|
2017
Q4 | $287K | Buy |
1,855
+118
| +7% | +$18.3K | 0.01% | 1288 |
|
|
2017
Q3 | $229K | Sell |
1,737
-86
| -5% | -$11.3K | 0.01% | 1366 |
|
|
2017
Q2 | $247K | Buy |
1,823
+77
| +4% | +$10.4K | 0.01% | 1305 |
|
|
2017
Q1 | $280K | Sell |
1,746
-4
| -0.2% | -$641 | 0.01% | 1175 |
|
|
2016
Q4 | $291K | Buy |
1,750
+226
| +15% | +$37.6K | 0.01% | 1151 |
|
|
2016
Q3 | $201K | Buy |
+1,524
| New | +$201K | 0.01% | 1269 |
|
|
2016
Q2 | – | Sell |
-1,412
| Closed | -$251K | – | 1382 |
|
|
2016
Q1 | $251K | Buy |
1,412
+123
| +10% | +$21.9K | 0.02% | 992 |
|
|
2015
Q4 | $216K | Sell |
1,289
-117
| -8% | -$19.6K | 0.03% | 1011 |
|
|
2015
Q3 | $304K | Buy |
1,406
+19
| +1% | +$4.11K | 0.03% | 870 |
|
|
2015
Q2 | $247K | Sell |
1,387
-15
| -1% | -$2.67K | 0.02% | 1116 |
|
|
2015
Q1 | $270K | Buy |
1,402
+54
| +4% | +$10.4K | 0.03% | 731 |
|
|
2014
Q4 | $203K | Buy |
+1,348
| New | +$203K | 0.03% | 795 |
|