American Century Companies’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 | $35.8M | Buy |
651,117
+17,509
| +3% | +$962K | 0.02% | 811 |
|
|
2025
Q1 | $32.7M | Buy |
633,608
+69,282
| +12% | +$3.58M | 0.02% | 804 |
|
|
2024
Q4 | $53.1M | Buy |
564,326
+72,759
| +15% | +$6.85M | 0.03% | 595 |
|
|
2024
Q3 | $27.1M | Buy |
491,567
+62,780
| +15% | +$3.46M | 0.02% | 890 |
|
|
2024
Q2 | $21.5M | Buy |
428,787
+56,208
| +15% | +$2.82M | 0.01% | 925 |
|
|
2024
Q1 | $28M | Buy |
372,579
+70,257
| +23% | +$5.28M | 0.02% | 796 |
|
|
2023
Q4 | $25M | Buy |
302,322
+39,226
| +15% | +$3.24M | 0.02% | 789 |
|
|
2023
Q3 | $20.2M | Buy |
263,096
+42,688
| +19% | +$3.28M | 0.02% | 803 |
|
|
2023
Q2 | $27.8M | Buy |
220,408
+30,241
| +16% | +$3.82M | 0.02% | 647 |
|
|
2023
Q1 | $17M | Buy |
190,167
+30,787
| +19% | +$2.75M | 0.01% | 816 |
|
|
2022
Q4 | $10.8M | Buy |
159,380
+35,989
| +29% | +$2.45M | 0.01% | 946 |
|
|
2022
Q3 | $9.01M | Buy |
123,391
+16,236
| +15% | +$1.18M | 0.01% | 921 |
|
|
2022
Q2 | $12.1M | Buy |
107,155
+42,852
| +67% | +$4.85M | 0.01% | 843 |
|
|
2022
Q1 | $10.4M | Buy |
64,303
+23,224
| +57% | +$3.77M | 0.01% | 906 |
|
|
2021
Q4 | $7.68M | Buy |
41,079
+34,658
| +540% | +$6.48M | ﹤0.01% | 949 |
|
|
2021
Q3 | $1.26M | Buy |
6,421
+4,601
| +253% | +$899K | ﹤0.01% | 1499 |
|
|
2021
Q2 | $353K | Buy |
1,820
+401
| +28% | +$77.8K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $346K | Sell |
1,419
-1,171
| -45% | -$286K | ﹤0.01% | 1860 |
|
|
2020
Q4 | $490K | Sell |
2,590
-671
| -21% | -$127K | ﹤0.01% | 1562 |
|
|
2020
Q3 | $391K | Sell |
3,261
-9,332
| -74% | -$1.12M | ﹤0.01% | 1443 |
|
|
2020
Q2 | $1.38M | Buy |
12,593
+7,056
| +127% | +$770K | ﹤0.01% | 1003 |
|
|
2020
Q1 | $453K | Buy |
5,537
+3,155
| +132% | +$258K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $415K | Buy |
+2,382
| New | +$415K | ﹤0.01% | 1223 |
|
|
2016
Q3 | – | Sell |
-7,468
| Closed | -$1.13M | – | 1323 |
|
|
2016
Q2 | $1.13M | Sell |
7,468
-2,720
| -27% | -$412K | ﹤0.01% | 1119 |
|
|
2016
Q1 | $1.81M | Sell |
10,188
-4,802
| -32% | -$855K | ﹤0.01% | 1021 |
|
|
2015
Q4 | $2.52M | Buy |
+14,990
| New | +$2.52M | ﹤0.01% | 987 |
|
|
2015
Q1 | – | Sell |
-5,373
| Closed | -$808K | – | 1353 |
|
|
2014
Q4 | $808K | Sell |
5,373
-447
| -8% | -$67.2K | ﹤0.01% | 1220 |
|
|
2014
Q3 | $720K | Buy |
+5,820
| New | +$720K | ﹤0.01% | 1236 |
|
|
2014
Q2 | – | Sell |
-3,696
| Closed | -$414K | – | 1436 |
|
|
2014
Q1 | $414K | Sell |
3,696
-689
| -16% | -$77.2K | ﹤0.01% | 1365 |
|
|
2013
Q4 | $462K | Sell |
4,385
-104,062
| -96% | -$11M | ﹤0.01% | 1351 |
|
|
2013
Q3 | $11.4M | Buy |
108,447
+42,019
| +63% | +$4.43M | 0.01% | 672 |
|
|
2013
Q2 | $7.04M | Buy |
+66,428
| New | +$7.04M | 0.01% | 760 |
|