Ameriprise’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 | $6.83M | Buy |
124,270
+5,930
| +5% | +$326K | ﹤0.01% | 2101 |
|
|
2025
Q1 | $6.11M | Sell |
118,340
-2,130
| -2% | -$110K | ﹤0.01% | 2147 |
|
|
2024
Q4 | $11.3M | Buy |
120,470
+69,786
| +138% | +$6.57M | ﹤0.01% | 1700 |
|
|
2024
Q3 | $2.79M | Buy |
50,684
+2,262
| +5% | +$125K | ﹤0.01% | 2731 |
|
|
2024
Q2 | $2.43M | Buy |
48,422
+3,394
| +8% | +$170K | ﹤0.01% | 2781 |
|
|
2024
Q1 | $3.38M | Sell |
45,028
-2,510
| -5% | -$189K | ﹤0.01% | 2605 |
|
|
2023
Q4 | $3.93M | Sell |
47,538
-3,154
| -6% | -$261K | ﹤0.01% | 2528 |
|
|
2023
Q3 | $3.89M | Sell |
50,692
-6,178
| -11% | -$474K | ﹤0.01% | 2472 |
|
|
2023
Q2 | $7.18M | Sell |
56,870
-2,842
| -5% | -$359K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $5.49M | Sell |
59,712
-103
| -0.2% | -$9.47K | ﹤0.01% | 2255 |
|
|
2022
Q4 | $4.07M | Sell |
59,815
-2,776
| -4% | -$189K | ﹤0.01% | 2439 |
|
|
2022
Q3 | $4.57M | Sell |
62,591
-2,076
| -3% | -$151K | ﹤0.01% | 2283 |
|
|
2022
Q2 | $7.31M | Sell |
64,667
-294
| -0.5% | -$33.2K | ﹤0.01% | 2001 |
|
|
2022
Q1 | $10.5M | Buy |
64,961
+23
| +0% | +$3.74K | ﹤0.01% | 1877 |
|
|
2021
Q4 | $12.1M | Buy |
64,938
+324
| +0.5% | +$60.6K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $12.6M | Sell |
64,614
-690
| -1% | -$135K | ﹤0.01% | 1657 |
|
|
2021
Q2 | $12.7M | Sell |
65,304
-21,952
| -25% | -$4.26M | ﹤0.01% | 1734 |
|
|
2021
Q1 | $21.3M | Buy |
87,256
+30,426
| +54% | +$7.43M | 0.01% | 1280 |
|
|
2020
Q4 | $10.8M | Sell |
56,830
-1,722
| -3% | -$326K | ﹤0.01% | 1702 |
|
|
2020
Q3 | $7.02M | Sell |
58,552
-2,743
| -4% | -$329K | ﹤0.01% | 1823 |
|
|
2020
Q2 | $6.69M | Sell |
61,295
-10,287
| -14% | -$1.12M | ﹤0.01% | 1853 |
|
|
2020
Q1 | $5.86M | Sell |
71,582
-4,588
| -6% | -$375K | ﹤0.01% | 1797 |
|
|
2019
Q4 | $13.3M | Sell |
76,170
-9,935
| -12% | -$1.73M | 0.01% | 1515 |
|
|
2019
Q3 | $12.9M | Sell |
86,105
-2,975
| -3% | -$445K | 0.01% | 1492 |
|
|
2019
Q2 | $12.8M | Sell |
89,080
-1,071
| -1% | -$154K | 0.01% | 1535 |
|
|
2019
Q1 | $11.7M | Buy |
90,151
+6,309
| +8% | +$817K | 0.01% | 1568 |
|
|
2018
Q4 | $8.4M | Buy |
83,842
+2,094
| +3% | +$210K | ﹤0.01% | 1737 |
|
|
2018
Q3 | $10.4M | Buy |
81,748
+12,101
| +17% | +$1.53M | ﹤0.01% | 1840 |
|
|
2018
Q2 | $9.68M | Buy |
69,647
+3,084
| +5% | +$429K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $11.5M | Buy |
66,563
+1,952
| +3% | +$337K | 0.01% | 1559 |
|
|
2017
Q4 | $10M | Sell |
64,611
-973
| -1% | -$151K | ﹤0.01% | 1612 |
|
|
2017
Q3 | $8.64M | Sell |
65,584
-7,053
| -10% | -$929K | ﹤0.01% | 1696 |
|
|
2017
Q2 | $9.85M | Sell |
72,637
-1,617
| -2% | -$219K | ﹤0.01% | 1567 |
|
|
2017
Q1 | $11.9M | Buy |
74,254
+1,135
| +2% | +$182K | 0.01% | 1398 |
|
|
2016
Q4 | $12.2M | Buy |
73,119
+3,699
| +5% | +$615K | 0.01% | 1368 |
|
|
2016
Q3 | $9.17M | Sell |
69,420
-28,547
| -29% | -$3.77M | 0.01% | 1518 |
|
|
2016
Q2 | $14.8M | Sell |
97,967
-6,706
| -6% | -$1.02M | 0.01% | 1095 |
|
|
2016
Q1 | $18.6M | Buy |
104,673
+2,225
| +2% | +$396K | 0.01% | 943 |
|
|
2015
Q4 | $17.2M | Buy |
102,448
+114
| +0.1% | +$19.1K | 0.01% | 1016 |
|
|
2015
Q3 | $22.1M | Sell |
102,334
-15,483
| -13% | -$3.35M | 0.01% | 873 |
|
|
2015
Q2 | $21M | Buy |
117,817
+43,018
| +58% | +$7.65M | 0.01% | 976 |
|
|
2015
Q1 | $14.4M | Buy |
74,799
+9,752
| +15% | +$1.88M | 0.01% | 1253 |
|
|
2014
Q4 | $9.78M | Sell |
65,047
-1,485
| -2% | -$223K | 0.01% | 1513 |
|
|
2014
Q3 | $8.23M | Buy |
66,532
+1,564
| +2% | +$193K | 0.01% | 1647 |
|
|
2014
Q2 | $7.65M | Buy |
64,968
+5
| +0% | +$589 | ﹤0.01% | 1758 |
|
|
2014
Q1 | $7.27M | Sell |
64,963
-1,097
| -2% | -$123K | ﹤0.01% | 1776 |
|
|
2013
Q4 | $6.97M | Buy |
66,060
+391
| +0.6% | +$41.2K | ﹤0.01% | 1767 |
|
|
2013
Q3 | $6.92M | Buy |
65,669
+2,315
| +4% | +$244K | ﹤0.01% | 1723 |
|
|
2013
Q2 | $6.72M | Buy |
+63,354
| New | +$6.72M | ﹤0.01% | 1700 |
|