Bank of Montreal’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,266
| Closed | -$213K | – | 3149 |
|
|
2024
Q4 | $213K | Buy |
+2,266
| New | +$213K | ﹤0.01% | 2439 |
|
|
2024
Q1 | – | Sell |
-5,491
| Closed | -$468K | – | 3505 |
|
|
2023
Q4 | $468K | Sell |
5,491
-736
| -12% | -$62.7K | ﹤0.01% | 2165 |
|
|
2023
Q3 | $611K | Sell |
6,227
-202
| -3% | -$19.8K | ﹤0.01% | 1988 |
|
|
2023
Q2 | $816K | Sell |
6,429
-558
| -8% | -$70.8K | ﹤0.01% | 1969 |
|
|
2023
Q1 | $644K | Buy |
6,987
+553
| +9% | +$51K | ﹤0.01% | 2086 |
|
|
2022
Q4 | $465K | Buy |
+6,434
| New | +$465K | ﹤0.01% | 2267 |
|
|
2022
Q3 | – | Sell |
-2,157
| Closed | -$263 | – | 3517 |
|
|
2022
Q2 | $263 | Sell |
2,157
-2,617
| -55% | -$319 | ﹤0.01% | 2690 |
|
|
2022
Q1 | $771K | Buy |
4,774
+228
| +5% | +$36.8K | ﹤0.01% | 2114 |
|
|
2021
Q4 | $864K | Sell |
4,546
-900
| -17% | -$171K | ﹤0.01% | 1978 |
|
|
2021
Q3 | $1.11M | Sell |
5,446
-386
| -7% | -$78.4K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $1.11M | Buy |
5,832
+1,471
| +34% | +$280K | ﹤0.01% | 2299 |
|
|
2021
Q1 | $1.1M | Buy |
4,361
+16
| +0.4% | +$4.02K | ﹤0.01% | 1839 |
|
|
2020
Q4 | $807K | Buy |
4,345
+2,379
| +121% | +$442K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $221K | Sell |
1,966
-436
| -18% | -$49K | ﹤0.01% | 2328 |
|
|
2020
Q2 | $245K | Buy |
2,402
+1,290
| +116% | +$132K | ﹤0.01% | 2287 |
|
|
2020
Q1 | $77K | Sell |
1,112
-4,332
| -80% | -$300K | ﹤0.01% | 2434 |
|
|
2019
Q4 | $948K | Buy |
5,444
+382
| +8% | +$66.5K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $756K | Buy |
5,062
+31
| +0.6% | +$4.63K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $723K | Buy |
5,031
+1,041
| +26% | +$150K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $516K | Buy |
3,990
+98
| +3% | +$12.7K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $389K | Buy |
3,892
+138
| +4% | +$13.8K | ﹤0.01% | 2022 |
|
|
2018
Q3 | $476K | Sell |
3,754
-785
| -17% | -$99.5K | ﹤0.01% | 2119 |
|
|
2018
Q2 | $632K | Buy |
4,539
+80
| +2% | +$11.1K | ﹤0.01% | 1999 |
|
|
2018
Q1 | $768K | Sell |
4,459
-163
| -4% | -$28.1K | ﹤0.01% | 1889 |
|
|
2017
Q4 | $716K | Sell |
4,622
-2,743
| -37% | -$425K | ﹤0.01% | 1921 |
|
|
2017
Q3 | $969K | Buy |
7,365
+6,536
| +788% | +$860K | ﹤0.01% | 1841 |
|
|
2017
Q2 | $112K | Buy |
829
+186
| +29% | +$25.1K | ﹤0.01% | 2678 |
|
|
2017
Q1 | $103K | Sell |
643
-27
| -4% | -$4.33K | ﹤0.01% | 2577 |
|
|
2016
Q4 | $110K | Sell |
670
-6,246
| -90% | -$1.03M | ﹤0.01% | 2514 |
|
|
2016
Q3 | $912K | Buy |
6,916
+5,922
| +596% | +$781K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $151K | Sell |
994
-6,970
| -88% | -$1.06M | ﹤0.01% | 2386 |
|
|
2016
Q1 | $1.42M | Buy |
7,964
+3,003
| +61% | +$534K | ﹤0.01% | 1501 |
|
|
2015
Q4 | $832K | Buy |
4,961
+4,200
| +552% | +$704K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $165K | Buy |
761
+250
| +49% | +$54.2K | ﹤0.01% | 2142 |
|
|
2015
Q2 | $90K | Sell |
511
-108
| -17% | -$19K | ﹤0.01% | 2588 |
|
|
2015
Q1 | $119K | Buy |
619
+115
| +23% | +$22.1K | ﹤0.01% | 2352 |
|
|
2014
Q4 | $76K | Hold |
504
| – | – | ﹤0.01% | 2530 |
|
|
2014
Q3 | $62K | Sell |
504
-375
| -43% | -$46.1K | ﹤0.01% | 2617 |
|
|
2014
Q2 | $104K | Buy |
879
+360
| +69% | +$42.6K | ﹤0.01% | 2419 |
|
|
2014
Q1 | $58K | Sell |
519
-610
| -54% | -$68.2K | ﹤0.01% | 2558 |
|
|
2013
Q4 | $119K | Hold |
1,129
| – | – | ﹤0.01% | 2156 |
|
|
2013
Q3 | $119K | Buy |
1,129
+500
| +79% | +$52.7K | ﹤0.01% | 2060 |
|
|
2013
Q2 | $67K | Buy |
+629
| New | +$67K | ﹤0.01% | 2217 |
|