Assenagon Asset Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $313K | Hold |
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|
2024
Q2 | $285K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $293K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $343K | Sell |
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|
2022
Q2 | $10.5M | Buy |
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|
2022
Q1 | $3.85M | Buy |
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|
2021
Q4 | $4.28M | Buy |
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|
2021
Q3 | $2.36M | Buy |
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|
2021
Q2 | $527K | Sell |
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|
2021
Q1 | $1.04M | Sell |
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|
2020
Q4 | $2.84M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.52M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $4.46M | Sell |
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|
2019
Q2 | $31.6M | Buy |
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|
2019
Q1 | $11.5M | Buy |
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|
2018
Q4 | $8.48M | Buy |
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|
2018
Q3 | $962K | Buy |
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