Barclays’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.96M | Buy |
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|
2025
Q2 | $1.6M | Sell |
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|
2025
Q1 | $2.5M | Buy |
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|
2024
Q4 | $2.81M | Sell |
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|
2024
Q3 | $1.75M | Buy |
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|
2024
Q2 | $677K | Sell |
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|
2024
Q1 | $1.5M | Sell |
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|
2023
Q4 | $2.62M | Buy |
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|
2023
Q3 | $1.07M | Buy |
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|
2023
Q2 | $1.34M | Sell |
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|
2023
Q1 | $1.24M | Sell |
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|
2022
Q4 | $1.06M | Buy |
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|
2022
Q3 | $806K | Buy |
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|
2022
Q2 | $759K | Sell |
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|
2022
Q1 | $2.12M | Sell |
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|
2021
Q4 | $4.08M | Buy |
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|
2021
Q3 | $4.23M | Buy |
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|
2021
Q2 | $3.73M | Buy |
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|
2021
Q1 | $4.31M | Buy |
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|
2020
Q4 | $2.76M | Sell |
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|
2020
Q3 | $1.9M | Buy |
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|
2020
Q2 | $1.57M | Sell |
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|
2020
Q1 | $1.24M | Sell |
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|
2019
Q4 | $11.5M | Buy |
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|
2019
Q3 | $2.21M | Sell |
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|
2019
Q2 | $2.13M | Buy |
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|
2019
Q1 | $1.12M | Sell |
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|
2018
Q4 | $1.76M | Buy |
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|
2018
Q3 | $2.07M | Buy |
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|
2018
Q2 | $1.35M | Buy |
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|
2018
Q1 | $762K | Buy |
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|
2017
Q4 | $591K | Sell |
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|
2017
Q3 | $606K | Sell |
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|
2017
Q2 | $1.08M | Sell |
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|
2017
Q1 | $2.83M | Buy |
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|
2016
Q4 | $516K | Buy |
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|
2016
Q3 | $214K | Buy |
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|
2016
Q2 | $155K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $102K | Buy |
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|
2015
Q3 | $15K | Sell |
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|
2015
Q2 | $166K | Buy |
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|
2015
Q1 | $79K | Sell |
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|
2014
Q4 | $172K | Buy |
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|
2014
Q3 | $57K | Buy |
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|
2014
Q2 | $47K | Sell |
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|
2014
Q1 | $66K | Sell |
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|
2013
Q4 | $86K | Sell |
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|
2013
Q3 | $785K | Sell |
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|
2013
Q2 | $1.2M | Buy |
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