Bank of New York Mellon’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 | $6.6M | Sell |
120,091
-11,498
| -9% | -$632K | ﹤0.01% | 2109 |
|
|
2025
Q1 | $6.8M | Sell |
131,589
-5,451
| -4% | -$282K | ﹤0.01% | 2047 |
|
|
2024
Q4 | $12.9M | Sell |
137,040
-17,797
| -11% | -$1.68M | ﹤0.01% | 1792 |
|
|
2024
Q3 | $8.53M | Sell |
154,837
-60,696
| -28% | -$3.34M | ﹤0.01% | 2014 |
|
|
2024
Q2 | $10.8M | Buy |
215,533
+15,469
| +8% | +$777K | ﹤0.01% | 1918 |
|
|
2024
Q1 | $15M | Sell |
200,064
-8,032
| -4% | -$604K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $17.2M | Buy |
208,096
+50,195
| +32% | +$4.15M | ﹤0.01% | 1674 |
|
|
2023
Q3 | $12.1M | Sell |
157,901
-8,500
| -5% | -$653K | ﹤0.01% | 1827 |
|
|
2023
Q2 | $21M | Sell |
166,401
-1,803
| -1% | -$228K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $15.5M | Buy |
168,204
+2,956
| +2% | +$272K | ﹤0.01% | 1684 |
|
|
2022
Q4 | $11.2M | Buy |
165,248
+7,847
| +5% | +$534K | ﹤0.01% | 1878 |
|
|
2022
Q3 | $11.5M | Sell |
157,401
-15,676
| -9% | -$1.14M | ﹤0.01% | 1827 |
|
|
2022
Q2 | $19.6M | Buy |
173,077
+6,118
| +4% | +$692K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $27.1M | Sell |
166,959
-1,418
| -0.8% | -$230K | 0.01% | 1478 |
|
|
2021
Q4 | $31.5M | Buy |
168,377
+1,324
| +0.8% | +$248K | 0.01% | 1453 |
|
|
2021
Q3 | $32.7M | Sell |
167,053
-1,629
| -1% | -$318K | 0.01% | 1430 |
|
|
2021
Q2 | $32.7M | Buy |
168,682
+2,300
| +1% | +$446K | 0.01% | 1445 |
|
|
2021
Q1 | $40.6M | Buy |
166,382
+2,999
| +2% | +$732K | 0.01% | 1244 |
|
|
2020
Q4 | $30.9M | Sell |
163,383
-7,219
| -4% | -$1.37M | 0.01% | 1360 |
|
|
2020
Q3 | $20.4M | Buy |
170,602
+8,778
| +5% | +$1.05M | 0.01% | 1455 |
|
|
2020
Q2 | $17.7M | Buy |
161,824
+1,489
| +0.9% | +$163K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $13.1M | Sell |
160,335
-41,305
| -20% | -$3.38M | ﹤0.01% | 1540 |
|
|
2019
Q4 | $35.1M | Sell |
201,640
-25,703
| -11% | -$4.47M | 0.01% | 1206 |
|
|
2019
Q3 | $34M | Sell |
227,343
-2,915
| -1% | -$436K | 0.01% | 1193 |
|
|
2019
Q2 | $33M | Buy |
230,258
+8,392
| +4% | +$1.2M | 0.01% | 1238 |
|
|
2019
Q1 | $28.7M | Buy |
221,866
+6,388
| +3% | +$827K | 0.01% | 1322 |
|
|
2018
Q4 | $21.6M | Sell |
215,478
-9,585
| -4% | -$961K | 0.01% | 1426 |
|
|
2018
Q3 | $28.5M | Buy |
225,063
+7,954
| +4% | +$1.01M | 0.01% | 1399 |
|
|
2018
Q2 | $30.2M | Buy |
217,109
+1,016
| +0.5% | +$141K | 0.01% | 1347 |
|
|
2018
Q1 | $37.3M | Buy |
216,093
+7,352
| +4% | +$1.27M | 0.01% | 1171 |
|
|
2017
Q4 | $32.3M | Sell |
208,741
-5,417
| -3% | -$838K | 0.01% | 1279 |
|
|
2017
Q3 | $28.2M | Sell |
214,158
-8,865
| -4% | -$1.17M | 0.01% | 1351 |
|
|
2017
Q2 | $30.2M | Sell |
223,023
-10,170
| -4% | -$1.38M | 0.01% | 1293 |
|
|
2017
Q1 | $37.4M | Buy |
233,193
+1,515
| +0.7% | +$243K | 0.01% | 1149 |
|
|
2016
Q4 | $38.6M | Buy |
231,678
+52,700
| +29% | +$8.77M | 0.01% | 1095 |
|
|
2016
Q3 | $23.6M | Buy |
178,978
+607
| +0.3% | +$80.2K | 0.01% | 1346 |
|
|
2016
Q2 | $27M | Sell |
178,371
-3,183
| -2% | -$482K | 0.01% | 1211 |
|
|
2016
Q1 | $32.3M | Sell |
181,554
-63,309
| -26% | -$11.3M | 0.01% | 1108 |
|
|
2015
Q4 | $41.1M | Buy |
244,863
+4,504
| +2% | +$756K | 0.01% | 947 |
|
|
2015
Q3 | $52M | Buy |
240,359
+24,517
| +11% | +$5.3M | 0.02% | 817 |
|
|
2015
Q2 | $38.4M | Buy |
215,842
+2,126
| +1% | +$378K | 0.01% | 1054 |
|
|
2015
Q1 | $41.1M | Buy |
213,716
+77,561
| +57% | +$14.9M | 0.01% | 1016 |
|
|
2014
Q4 | $20.5M | Sell |
136,155
-8,253
| -6% | -$1.24M | 0.01% | 1446 |
|
|
2014
Q3 | $17.9M | Sell |
144,408
-10,197
| -7% | -$1.26M | ﹤0.01% | 1506 |
|
|
2014
Q2 | $18.2M | Sell |
154,605
-7,188
| -4% | -$847K | ﹤0.01% | 1542 |
|
|
2014
Q1 | $18.1M | Sell |
161,793
-89,517
| -36% | -$10M | ﹤0.01% | 1534 |
|
|
2013
Q4 | $26.5M | Sell |
251,310
-3,778
| -1% | -$398K | 0.01% | 1287 |
|
|
2013
Q3 | $26.9M | Sell |
255,088
-227,195
| -47% | -$23.9M | 0.01% | 1214 |
|
|
2013
Q2 | $51.1M | Buy |
+482,283
| New | +$51.1M | 0.02% | 819 |
|