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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.33M | Sell |
16,378
-29,284
| -64% | -$2.69M | ﹤0.01% | 2580 |
|
|
2025
Q4 | $3.89M | Sell |
45,662
-19,420
| -30% | -$1.39M | ﹤0.01% | 2416 |
|
|
2025
Q3 | $3.96M | Buy |
65,082
+35,882
| +123% | +$2.06M | ﹤0.01% | 2372 |
|
|
2025
Q2 | $1.6M | Sell |
29,200
-19,113
| -40% | -$985K | ﹤0.01% | 3026 |
|
|
2025
Q1 | $2.5M | Buy |
48,313
+18,410
| +62% | +$1.48M | ﹤0.01% | 2468 |
|
|
2024
Q4 | $2.81M | Sell |
29,903
-1,973
| -6% | -$144K | ﹤0.01% | 2643 |
|
|
2024
Q3 | $1.76M | Buy |
31,876
+18,421
| +137% | +$830K | ﹤0.01% | 2959 |
|
|
2024
Q2 | $676K | Sell |
13,455
-6,416
| -32% | -$359K | ﹤0.01% | 2839 |
|
|
2024
Q1 | $1.49M | Sell |
19,871
-11,852
| -37% | -$899K | ﹤0.01% | 2800 |
|
|
2023
Q4 | $2.62M | Buy |
31,723
+17,786
| +128% | +$1.28M | ﹤0.01% | 2691 |
|
|
2023
Q3 | $1.07M | Buy |
13,937
+3,336
| +31% | +$343K | ﹤0.01% | 2288 |
|
|
2023
Q2 | $1.34M | Sell |
10,601
-2,916
| -22% | -$305K | ﹤0.01% | 2127 |
|
|
2023
Q1 | $1.24M | Sell |
13,517
-2,018
| -13% | -$181K | ﹤0.01% | 2569 |
|
|
2022
Q4 | $1.06M | Buy |
15,535
+4,474
| +40% | +$326K | ﹤0.01% | 2748 |
|
|
2022
Q3 | $806K | Buy |
11,061
+4,355
| +65% | +$450K | ﹤0.01% | 2378 |
|
|
2022
Q2 | $759K | Sell |
6,706
-6,349
| -49% | -$914K | ﹤0.01% | 2547 |
|
|
2022
Q1 | $2.12M | Sell |
13,055
-8,760
| -40% | -$1.48M | ﹤0.01% | 1816 |
|
|
2021
Q4 | $4.08M | Buy |
21,815
+168
| +0.8% | +$31.2K | ﹤0.01% | 1853 |
|
|
2021
Q3 | $4.23M | Buy |
21,647
+2,435
| +13% | +$467K | ﹤0.01% | 1739 |
|
|
2021
Q2 | $3.73M | Buy |
19,212
+1,566
| +9% | +$351K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $4.31M | Buy |
17,646
+3,047
| +21% | +$677K | ﹤0.01% | 1638 |
|
|
2020
Q4 | $2.76M | Sell |
14,599
-1,241
| -8% | -$190K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $1.9M | Buy |
15,840
+1,483
| +10% | +$179K | ﹤0.01% | 2150 |
|
|
2020
Q2 | $1.57M | Sell |
14,357
-785
| -5% | -$71.7K | ﹤0.01% | 2352 |
|
|
2020
Q1 | $1.24M | Sell |
15,142
-50,882
| -77% | -$7.31M | ﹤0.01% | 2741 |
|
|
2019
Q4 | $11.5M | Buy |
66,024
+51,288
| +348% | +$8.49M | 0.01% | 1288 |
|
|
2019
Q3 | $2.21M | Sell |
14,736
-106
| -0.7% | -$15.5K | ﹤0.01% | 2737 |
|
|
2019
Q2 | $2.13M | Buy |
14,842
+6,198
| +72% | +$869K | ﹤0.01% | 2828 |
|
|
2019
Q1 | $1.12M | Sell |
8,644
-8,878
| -51% | -$1.13M | ﹤0.01% | 3288 |
|
|
2018
Q4 | $1.76M | Buy |
17,522
+1,191
| +7% | +$142K | ﹤0.01% | 2540 |
|
|
2018
Q3 | $2.07M | Buy |
16,331
+6,632
| +68% | +$883K | ﹤0.01% | 2837 |
|
|
2018
Q2 | $1.35M | Buy |
9,699
+5,284
| +120% | +$815K | ﹤0.01% | 2950 |
|
|
2018
Q1 | $762K | Buy |
4,415
+598
| +16% | +$98.9K | ﹤0.01% | 3534 |
|
|
2017
Q4 | $591K | Sell |
3,817
-776
| -17% | -$110K | ﹤0.01% | 3629 |
|
|
2017
Q3 | $606K | Sell |
4,593
-3,391
| -42% | -$437K | ﹤0.01% | 3434 |
|
|
2017
Q2 | $1.08M | Sell |
7,984
-9,687
| -55% | -$1.42M | ﹤0.01% | 2812 |
|
|
2017
Q1 | $2.83M | Buy |
17,671
+14,570
| +470% | +$2.45M | 0.01% | 1757 |
|
|
2016
Q4 | $516K | Buy |
3,101
+1,479
| +91% | +$231K | ﹤0.01% | 3341 |
|
|
2016
Q3 | $214K | Buy |
1,622
+598
| +58% | +$81.3K | ﹤0.01% | 3915 |
|
|
2016
Q2 | $155K | Buy |
+1,024
| New | +$158K | ﹤0.01% | 4107 |
|
|
2016
Q1 | – | Sell |
-611
| Closed | -$102K | – | 6113 |
|
|
2015
Q4 | $102K | Buy |
611
+541
| +773% | +$104K | ﹤0.01% | 4383 |
|
|
2015
Q3 | $15K | Sell |
70
-874
| -93% | -$183K | ﹤0.01% | 5582 |
|
|
2015
Q2 | $166K | Buy |
944
+533
| +130% | +$88.4K | ﹤0.01% | 4275 |
|
|
2015
Q1 | $79K | Sell |
411
-738
| -64% | -$132K | ﹤0.01% | 4987 |
|
|
2014
Q4 | $172K | Buy |
1,149
+688
| +149% | +$90.3K | ﹤0.01% | 4769 |
|
|
2014
Q3 | $57K | Buy |
461
+66
| +17% | +$8.08K | ﹤0.01% | 5772 |
|
|
2014
Q2 | $47K | Sell |
395
-201
| -34% | -$23.5K | ﹤0.01% | 5985 |
|
|
2014
Q1 | $66K | Sell |
596
-221
| -27% | -$22.5K | ﹤0.01% | 5765 |
|
|
2013
Q4 | $86K | Sell |
817
-6,659
| -89% | -$706K | ﹤0.01% | 5771 |
|
|
2013
Q3 | $785K | Sell |
7,476
-3,850
| -34% | -$380K | ﹤0.01% | 3621 |
|
|
2013
Q2 | $1.2M | Buy |
+11,326
| New | +$1.06M | ﹤0.01% | 3133 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
