American International Group’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,459
| Closed | -$636K | – | 106 |
|
|
2024
Q1 | $636K | Sell |
8,459
-110
| -1% | -$8.27K | ﹤0.01% | 1535 |
|
|
2023
Q4 | $708K | Sell |
8,569
-73
| -0.8% | -$6.03K | ﹤0.01% | 1483 |
|
|
2023
Q3 | $664K | Buy |
8,642
+159
| +2% | +$12.2K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $1.07M | Sell |
8,483
-105
| -1% | -$13.3K | 0.01% | 1212 |
|
|
2023
Q1 | $790K | Buy |
8,588
+39
| +0.5% | +$3.59K | 0.01% | 1342 |
|
|
2022
Q4 | $581K | Buy |
8,549
+61
| +0.7% | +$4.15K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $619K | Buy |
8,488
+110
| +1% | +$8.02K | ﹤0.01% | 1446 |
|
|
2022
Q2 | $947K | Sell |
8,378
-401
| -5% | -$45.3K | 0.01% | 1231 |
|
|
2022
Q1 | $1.43M | Sell |
8,779
-540
| -6% | -$87.7K | 0.01% | 1154 |
|
|
2021
Q4 | $1.74M | Sell |
9,319
-292
| -3% | -$54.6K | 0.01% | 1132 |
|
|
2021
Q3 | $1.88M | Sell |
9,611
-179
| -2% | -$35K | 0.01% | 1090 |
|
|
2021
Q2 | $1.9K | Buy |
9,790
+1,076
| +12% | +$209 | 0.01% | 1139 |
|
|
2021
Q1 | $2.13K | Sell |
8,714
-97
| -1% | -$24 | 0.01% | 1088 |
|
|
2020
Q4 | $1.67K | Sell |
8,811
-210
| -2% | -$40 | 0.01% | 1156 |
|
|
2020
Q3 | $1.08M | Sell |
9,021
-233
| -3% | -$27.9K | 0.01% | 1210 |
|
|
2020
Q2 | $1.01M | Buy |
9,254
+294
| +3% | +$32.1K | ﹤0.01% | 1219 |
|
|
2020
Q1 | $733K | Sell |
8,960
-445
| -5% | -$36.4K | ﹤0.01% | 1248 |
|
|
2019
Q4 | $1.64M | Sell |
9,405
-257
| -3% | -$44.7K | 0.01% | 1088 |
|
|
2019
Q3 | $1.45M | Sell |
9,662
-70
| -0.7% | -$10.5K | 0.01% | 1120 |
|
|
2019
Q2 | $1.4M | Sell |
9,732
-11
| -0.1% | -$1.58K | 0.01% | 1141 |
|
|
2019
Q1 | $1.26M | Sell |
9,743
-253
| -3% | -$32.7K | ﹤0.01% | 1199 |
|
|
2018
Q4 | $1M | Sell |
9,996
-119
| -1% | -$11.9K | ﹤0.01% | 1267 |
|
|
2018
Q3 | $1.28M | Buy |
10,115
+212
| +2% | +$26.9K | ﹤0.01% | 1280 |
|
|
2018
Q2 | $1.38M | Buy |
9,903
+1,807
| +22% | +$251K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $1.4M | Sell |
8,096
-1,959
| -19% | -$338K | ﹤0.01% | 1104 |
|
|
2017
Q4 | $1.56M | Sell |
10,055
-251
| -2% | -$38.8K | 0.01% | 1127 |
|
|
2017
Q3 | $1.36M | Buy |
10,306
+483
| +5% | +$63.6K | ﹤0.01% | 1166 |
|
|
2017
Q2 | $1.33M | Buy |
9,823
+1,821
| +23% | +$247K | ﹤0.01% | 1119 |
|
|
2017
Q1 | $1.28M | Sell |
8,002
-1,657
| -17% | -$265K | ﹤0.01% | 1092 |
|
|
2016
Q4 | $1.61M | Sell |
9,659
-133
| -1% | -$22.1K | 0.01% | 1007 |
|
|
2016
Q3 | $1.29M | Buy |
9,792
+15
| +0.2% | +$1.98K | 0.01% | 1082 |
|
|
2016
Q2 | $1.48M | Sell |
9,777
-353
| -3% | -$53.5K | 0.01% | 1002 |
|
|
2016
Q1 | $1.8M | Buy |
10,130
+470
| +5% | +$83.7K | 0.01% | 1154 |
|
|
2015
Q4 | $1.62M | Buy |
9,660
+57
| +0.6% | +$9.57K | 0.01% | 1216 |
|
|
2015
Q3 | $2.08M | Buy |
9,603
+102
| +1% | +$22.1K | 0.01% | 1068 |
|
|
2015
Q2 | $1.69M | Sell |
9,501
-838
| -8% | -$149K | 0.01% | 1233 |
|
|
2015
Q1 | $1.99M | Buy |
10,339
+72
| +0.7% | +$13.8K | 0.01% | 1173 |
|
|
2014
Q4 | $1.54M | Sell |
10,267
-344
| -3% | -$51.7K | 0.01% | 1263 |
|
|
2014
Q3 | $1.31M | Buy |
10,611
+36
| +0.3% | +$4.45K | 0.01% | 1350 |
|
|
2014
Q2 | $1.25M | Sell |
10,575
-1,103
| -9% | -$130K | 0.01% | 1413 |
|
|
2014
Q1 | $1.31M | Buy |
11,678
+314
| +3% | +$35.1K | 0.01% | 1339 |
|
|
2013
Q4 | $1.2M | Buy |
11,364
+41
| +0.4% | +$4.32K | 0.01% | 1354 |
|
|
2013
Q3 | $1.19M | Sell |
11,323
-264
| -2% | -$27.8K | 0.01% | 1293 |
|
|
2013
Q2 | $1.23M | Buy |
+11,587
| New | +$1.23M | 0.01% | 1267 |
|