Ameritas Investment Partners’s Allegiant Air ALGT Stock Holding History

Ameritas Investment Partners’s Portfolio ALGT Stock Details ALGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$86.3K	Hold	1,571	–	–	﹤0.01%	1855
2025 Q1	$81.1K	Hold	1,571	–	–	﹤0.01%	1837
2024 Q4	$148K	Hold	1,571	–	–	﹤0.01%	1511
2024 Q3	$86.5K	Hold	1,571	–	–	﹤0.01%	1883
2024 Q2	$78.9K	Hold	1,571	–	–	﹤0.01%	1877
2024 Q1	$118K	Hold	1,571	–	–	﹤0.01%	1630
2023 Q4	$130K	Hold	1,571	–	–	﹤0.01%	1560
2023 Q3	$121K	Buy	1,571 +265	+20%	+$20.4K	﹤0.01%	1520
2023 Q2	$165K	Buy	1,306 +118	+10%	+$14.9K	0.01%	1254
2023 Q1	$109K	Hold	1,188	–	–	﹤0.01%	1479
2022 Q4	$99.4K	Hold	1,188	–	–	﹤0.01%	1603
2022 Q3	$86K	Hold	1,188	–	–	﹤0.01%	1601
2022 Q2	$134K	Hold	1,188	–	–	0.01%	1304
2022 Q1	$193K	Hold	1,188	–	–	0.01%	1208
2021 Q4	$222K	Hold	1,188	–	–	0.01%	1162
2021 Q3	$232K	Hold	1,188	–	–	0.01%	1103
2021 Q2	$230K	Buy	1,188 +124	+12%	+$24K	0.01%	1136
2021 Q1	$260K	Sell	1,064 -73	-6%	-$17.8K	0.01%	1049
2020 Q4	$215K	Hold	1,137	–	–	0.01%	1095
2020 Q3	$136K	Hold	1,137	–	–	0.01%	1244
2020 Q2	$124K	Hold	1,137	–	–	0.01%	1277
2020 Q1	$93K	Hold	1,137	–	–	0.01%	1313
2019 Q4	$198K	Buy	1,137 +52	+5%	+$9.06K	0.01%	1090
2019 Q3	$162K	Hold	1,085	–	–	0.01%	1175
2019 Q2	$156K	Hold	1,085	–	–	0.01%	1208
2019 Q1	$140K	Hold	1,085	–	–	0.01%	1254
2018 Q4	$109K	Hold	1,085	–	–	0.01%	1312
2018 Q3	$138K	Hold	1,085	–	–	0.01%	1335
2018 Q2	$151K	Hold	1,085	–	–	0.01%	1250
2018 Q1	$187K	Hold	1,085	–	–	0.01%	1113
2017 Q4	$168K	Sell	1,085 -56	-5%	-$8.67K	0.01%	1177
2017 Q3	$134K	Hold	1,141	–	–	0.01%	1279
2017 Q2	$155K	Hold	1,141	–	–	0.01%	1189
2017 Q1	$183K	Buy	+1,141	New	+$183K	0.01%	1107
2015 Q4	–	Sell	-1,035	Closed	-$224K	–	1170
2015 Q3	$224K	Buy	+1,035	New	+$224K	0.02%	882
2015 Q2	–	Sell	-1,237	Closed	-$238K	–	1170
2015 Q1	$238K	Buy	+1,237	New	+$238K	0.02%	937