Bellevue Asset Management’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 | – | Sell |
-42
| Closed | -$3.58K | – | 376 |
|
|
2025
Q4 | $3.58K | Sell |
42
-9
| -18% | -$643 | ﹤0.01% | 377 |
|
|
2025
Q3 | $3.1K | Buy |
51
+9
| +21% | +$516 | ﹤0.01% | 392 |
|
|
2025
Q2 | $2.31K | Hold |
42
| – | – | ﹤0.01% | 419 |
|
|
2025
Q1 | $2.17K | Sell |
42
-10
| -19% | -$803 | ﹤0.01% | 416 |
|
|
2024
Q4 | $4.89K | Hold |
52
| – | – | ﹤0.01% | 352 |
|
|
2024
Q3 | $2.86K | Hold |
52
| – | – | ﹤0.01% | 380 |
|
|
2024
Q2 | $2.61K | Hold |
52
| – | – | ﹤0.01% | 382 |
|
|
2024
Q1 | $3.91K | Buy |
52
+5
| +11% | +$379 | ﹤0.01% | 338 |
|
|
2023
Q4 | $3.88K | Buy |
47
+10
| +27% | +$722 | ﹤0.01% | 329 |
|
|
2023
Q3 | $2.84K | Hold |
37
| – | – | ﹤0.01% | 353 |
|
|
2023
Q2 | $4.67K | Hold |
37
| – | – | ﹤0.01% | 315 |
|
|
2023
Q1 | $3.4K | Buy |
37
+7
| +23% | +$629 | ﹤0.01% | 346 |
|
|
2022
Q4 | $2.02K | Buy |
30
+6
| +25% | +$438 | ﹤0.01% | 400 |
|
|
2022
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 384 |
|
|
2022
Q2 | $3K | Hold |
24
| – | – | ﹤0.01% | 350 |
|
|
2022
Q1 | $4K | Sell |
24
-6
| -20% | -$1.01K | ﹤0.01% | 364 |
|
|
2021
Q4 | $6K | Sell |
30
-3
| -9% | -$557 | ﹤0.01% | 347 |
|
|
2021
Q3 | $7K | Hold |
33
| – | – | ﹤0.01% | 353 |
|
|
2021
Q2 | $6K | Sell |
33
-4
| -11% | -$896 | ﹤0.01% | 354 |
|
|
2021
Q1 | $9K | Sell |
37
-2
| -5% | -$444 | 0.01% | 360 |
|
|
2020
Q4 | $7K | Sell |
39
-11
| -22% | -$1.69K | ﹤0.01% | 369 |
|
|
2020
Q3 | $6K | Buy |
50
+13
| +35% | +$1.57K | ﹤0.01% | 370 |
|
|
2020
Q2 | $4K | Hold |
37
| – | – | ﹤0.01% | 412 |
|
|
2020
Q1 | $3K | Buy |
37
+18
| +95% | +$2.59K | ﹤0.01% | 437 |
|
|
2019
Q4 | $3K | Buy |
+19
| New | +$3.15K | ﹤0.01% | 379 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
