Bank of America’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 | $6.53M | Buy |
118,896
+70,982
| +148% | +$3.9M | ﹤0.01% | 3092 |
|
|
2025
Q1 | $2.47M | Buy |
47,914
+4,757
| +11% | +$246K | ﹤0.01% | 3761 |
|
|
2024
Q4 | $4.06M | Sell |
43,157
-47,084
| -52% | -$4.43M | ﹤0.01% | 3199 |
|
|
2024
Q3 | $4.97M | Buy |
90,241
+26,960
| +43% | +$1.48M | ﹤0.01% | 3190 |
|
|
2024
Q2 | $3.18M | Sell |
63,281
-63,116
| -50% | -$3.17M | ﹤0.01% | 3437 |
|
|
2024
Q1 | $9.51M | Buy |
126,397
+37,500
| +42% | +$2.82M | ﹤0.01% | 2582 |
|
|
2023
Q4 | $7.34M | Sell |
88,897
-29,477
| -25% | -$2.44M | ﹤0.01% | 2685 |
|
|
2023
Q3 | $9.1M | Buy |
118,374
+96
| +0.1% | +$7.38K | ﹤0.01% | 2377 |
|
|
2023
Q2 | $14.9M | Sell |
118,278
-59,288
| -33% | -$7.49M | ﹤0.01% | 1972 |
|
|
2023
Q1 | $16.3M | Buy |
177,566
+21,407
| +14% | +$1.97M | ﹤0.01% | 1995 |
|
|
2022
Q4 | $10.6M | Sell |
156,159
-1,515
| -1% | -$103K | ﹤0.01% | 2239 |
|
|
2022
Q3 | $11.5M | Buy |
157,674
+41,406
| +36% | +$3.02M | ﹤0.01% | 2085 |
|
|
2022
Q2 | $13.1M | Buy |
116,268
+11,438
| +11% | +$1.29M | ﹤0.01% | 2076 |
|
|
2022
Q1 | $17M | Buy |
104,830
+10,016
| +11% | +$1.63M | ﹤0.01% | 2015 |
|
|
2021
Q4 | $17.7M | Sell |
94,814
-3,039
| -3% | -$568K | ﹤0.01% | 2016 |
|
|
2021
Q3 | $19.1M | Buy |
97,853
+10,278
| +12% | +$2.01M | ﹤0.01% | 1927 |
|
|
2021
Q2 | $17M | Sell |
87,575
-11,857
| -12% | -$2.3M | ﹤0.01% | 2004 |
|
|
2021
Q1 | $24.3M | Buy |
99,432
+34,600
| +53% | +$8.45M | ﹤0.01% | 1681 |
|
|
2020
Q4 | $12.3M | Buy |
64,832
+5,650
| +10% | +$1.07M | ﹤0.01% | 2017 |
|
|
2020
Q3 | $7.09M | Buy |
59,182
+1,686
| +3% | +$202K | ﹤0.01% | 2291 |
|
|
2020
Q2 | $6.28M | Sell |
57,496
-8,185
| -12% | -$894K | ﹤0.01% | 2373 |
|
|
2020
Q1 | $5.37M | Sell |
65,681
-71,486
| -52% | -$5.85M | ﹤0.01% | 2312 |
|
|
2019
Q4 | $23.9M | Buy |
137,167
+51,931
| +61% | +$9.04M | ﹤0.01% | 1499 |
|
|
2019
Q3 | $12.8M | Buy |
85,236
+11,928
| +16% | +$1.79M | ﹤0.01% | 1944 |
|
|
2019
Q2 | $10.5M | Buy |
73,308
+14,103
| +24% | +$2.02M | ﹤0.01% | 2151 |
|
|
2019
Q1 | $7.67M | Sell |
59,205
-2,990
| -5% | -$387K | ﹤0.01% | 2375 |
|
|
2018
Q4 | $6.23M | Sell |
62,195
-10,953
| -15% | -$1.1M | ﹤0.01% | 2379 |
|
|
2018
Q3 | $9.27M | Sell |
73,148
-5,117
| -7% | -$649K | ﹤0.01% | 2211 |
|
|
2018
Q2 | $10.9M | Buy |
78,265
+5,113
| +7% | +$710K | ﹤0.01% | 2057 |
|
|
2018
Q1 | $12.6M | Sell |
73,152
-50,230
| -41% | -$8.67M | ﹤0.01% | 1908 |
|
|
2017
Q4 | $19.1M | Buy |
123,382
+16,744
| +16% | +$2.59M | ﹤0.01% | 1575 |
|
|
2017
Q3 | $14M | Buy |
106,638
+1,485
| +1% | +$196K | ﹤0.01% | 1899 |
|
|
2017
Q2 | $14.3M | Sell |
105,153
-2,010
| -2% | -$273K | ﹤0.01% | 1751 |
|
|
2017
Q1 | $17.2M | Buy |
107,163
+36,530
| +52% | +$5.85M | ﹤0.01% | 1617 |
|
|
2016
Q4 | $11.8M | Sell |
70,633
-12,127
| -15% | -$2.02M | ﹤0.01% | 1847 |
|
|
2016
Q3 | $10.9M | Buy |
82,760
+17,511
| +27% | +$2.31M | ﹤0.01% | 1827 |
|
|
2016
Q2 | $9.89M | Sell |
65,249
-193,600
| -75% | -$29.3M | ﹤0.01% | 1849 |
|
|
2016
Q1 | $46.1M | Buy |
258,849
+111,689
| +76% | +$19.9M | 0.01% | 846 |
|
|
2015
Q4 | $24.7M | Buy |
147,160
+12,384
| +9% | +$2.08M | 0.01% | 1207 |
|
|
2015
Q3 | $29.1M | Buy |
134,776
+116,237
| +627% | +$25.1M | 0.01% | 1102 |
|
|
2015
Q2 | $3.3M | Sell |
18,539
-7,637
| -29% | -$1.36M | ﹤0.01% | 2345 |
|
|
2015
Q1 | $5.03M | Buy |
26,176
+16,681
| +176% | +$3.21M | ﹤0.01% | 1981 |
|
|
2014
Q4 | $1.43M | Buy |
9,495
+9,172
| +2,840% | +$1.38M | ﹤0.01% | 2860 |
|
|
2014
Q3 | $40K | Sell |
323
-14,768
| -98% | -$1.83M | ﹤0.01% | 4961 |
|
|
2014
Q2 | $1.78M | Buy |
15,091
+4,503
| +43% | +$530K | ﹤0.01% | 2661 |
|
|
2014
Q1 | $1.19M | Sell |
10,588
-2,123
| -17% | -$238K | ﹤0.01% | 2908 |
|
|
2013
Q4 | $1.34M | Buy |
12,711
+1,155
| +10% | +$122K | ﹤0.01% | 2872 |
|
|
2013
Q3 | $1.22M | Sell |
11,556
-2,362
| -17% | -$249K | ﹤0.01% | 2846 |
|
|
2013
Q2 | $1.48M | Buy |
+13,918
| New | +$1.48M | ﹤0.01% | 2756 |
|