Barclays’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 | $1.6M | Sell |
29,200
-19,113
| -40% | -$1.05M | ﹤0.01% | 2380 |
|
|
2025
Q1 | $2.5M | Buy |
48,313
+18,410
| +62% | +$951K | ﹤0.01% | 1889 |
|
|
2024
Q4 | $2.82M | Sell |
29,903
-1,973
| -6% | -$186K | ﹤0.01% | 1997 |
|
|
2024
Q3 | $1.76M | Buy |
31,876
+18,421
| +137% | +$1.01M | ﹤0.01% | 2276 |
|
|
2024
Q2 | $677K | Sell |
13,455
-6,416
| -32% | -$323K | ﹤0.01% | 2340 |
|
|
2024
Q1 | $1.5M | Sell |
19,871
-11,852
| -37% | -$892K | ﹤0.01% | 2127 |
|
|
2023
Q4 | $2.62M | Buy |
31,723
+17,786
| +128% | +$1.47M | ﹤0.01% | 1969 |
|
|
2023
Q3 | $1.07M | Buy |
13,937
+3,336
| +31% | +$257K | ﹤0.01% | 2048 |
|
|
2023
Q2 | $1.34M | Sell |
10,601
-2,916
| -22% | -$368K | ﹤0.01% | 1976 |
|
|
2023
Q1 | $1.24M | Sell |
13,517
-2,018
| -13% | -$186K | ﹤0.01% | 1983 |
|
|
2022
Q4 | $1.06M | Buy |
15,535
+4,474
| +40% | +$304K | ﹤0.01% | 2083 |
|
|
2022
Q3 | $806K | Buy |
11,061
+4,355
| +65% | +$317K | ﹤0.01% | 2271 |
|
|
2022
Q2 | $759K | Sell |
6,706
-6,349
| -49% | -$719K | ﹤0.01% | 2260 |
|
|
2022
Q1 | $2.12M | Sell |
13,055
-8,760
| -40% | -$1.42M | ﹤0.01% | 1730 |
|
|
2021
Q4 | $4.08M | Buy |
21,815
+168
| +0.8% | +$31.4K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $4.23M | Buy |
21,647
+2,435
| +13% | +$476K | ﹤0.01% | 1337 |
|
|
2021
Q2 | $3.73M | Buy |
19,212
+1,566
| +9% | +$304K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $4.31M | Buy |
17,646
+3,047
| +21% | +$744K | ﹤0.01% | 1296 |
|
|
2020
Q4 | $2.76M | Sell |
14,599
-1,241
| -8% | -$235K | ﹤0.01% | 1386 |
|
|
2020
Q3 | $1.9M | Buy |
15,840
+1,483
| +10% | +$178K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $1.57M | Sell |
14,357
-785
| -5% | -$85.7K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $1.24M | Sell |
15,142
-50,882
| -77% | -$4.16M | ﹤0.01% | 1594 |
|
|
2019
Q4 | $11.5M | Buy |
66,024
+51,288
| +348% | +$8.93M | 0.01% | 784 |
|
|
2019
Q3 | $2.21M | Sell |
14,736
-106
| -0.7% | -$15.9K | ﹤0.01% | 1672 |
|
|
2019
Q2 | $2.13M | Buy |
14,842
+6,198
| +72% | +$889K | ﹤0.01% | 1753 |
|
|
2019
Q1 | $1.12M | Sell |
8,644
-8,878
| -51% | -$1.15M | ﹤0.01% | 2069 |
|
|
2018
Q4 | $1.76M | Buy |
17,522
+1,191
| +7% | +$119K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $2.07M | Buy |
16,331
+6,632
| +68% | +$841K | ﹤0.01% | 1753 |
|
|
2018
Q2 | $1.35M | Buy |
9,699
+5,284
| +120% | +$734K | ﹤0.01% | 1655 |
|
|
2018
Q1 | $762K | Buy |
4,415
+598
| +16% | +$103K | ﹤0.01% | 2010 |
|
|
2017
Q4 | $591K | Sell |
3,817
-776
| -17% | -$120K | ﹤0.01% | 1952 |
|
|
2017
Q3 | $606K | Sell |
4,593
-3,391
| -42% | -$447K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $1.08M | Sell |
7,984
-9,687
| -55% | -$1.31M | ﹤0.01% | 1519 |
|
|
2017
Q1 | $2.83M | Buy |
17,671
+14,570
| +470% | +$2.33M | ﹤0.01% | 1016 |
|
|
2016
Q4 | $516K | Buy |
3,101
+1,479
| +91% | +$246K | ﹤0.01% | 1815 |
|
|
2016
Q3 | $214K | Buy |
1,622
+598
| +58% | +$78.9K | ﹤0.01% | 2106 |
|
|
2016
Q2 | $155K | Buy |
+1,024
| New | +$155K | ﹤0.01% | 2200 |
|
|
2016
Q1 | – | Sell |
-611
| Closed | -$102K | – | 3431 |
|
|
2015
Q4 | $102K | Buy |
611
+541
| +773% | +$90.3K | ﹤0.01% | 2294 |
|
|
2015
Q3 | $15K | Sell |
70
-874
| -93% | -$187K | ﹤0.01% | 2927 |
|
|
2015
Q2 | $166K | Buy |
944
+533
| +130% | +$93.7K | ﹤0.01% | 2145 |
|
|
2015
Q1 | $79K | Sell |
411
-738
| -64% | -$142K | ﹤0.01% | 2580 |
|
|
2014
Q4 | $172K | Buy |
1,149
+688
| +149% | +$103K | ﹤0.01% | 2437 |
|
|
2014
Q3 | $57K | Buy |
461
+66
| +17% | +$8.16K | ﹤0.01% | 2923 |
|
|
2014
Q2 | $47K | Sell |
395
-201
| -34% | -$23.9K | ﹤0.01% | 3067 |
|
|
2014
Q1 | $66K | Sell |
596
-221
| -27% | -$24.5K | ﹤0.01% | 2997 |
|
|
2013
Q4 | $86K | Sell |
817
-6,659
| -89% | -$701K | ﹤0.01% | 3117 |
|
|
2013
Q3 | $785K | Sell |
7,476
-3,850
| -34% | -$404K | ﹤0.01% | 1846 |
|
|
2013
Q2 | $1.2M | Buy |
+11,326
| New | +$1.2M | ﹤0.01% | 1622 |
|