Bessemer Group’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 | $13K | Hold |
157
| – | – | ﹤0.01% | 2034 |
|
|
2025
Q4 | $13K | Buy |
157
+39
| +33% | +$2.79K | ﹤0.01% | 2008 |
|
|
2025
Q3 | $7K | Buy |
118
+9
| +8% | +$516 | ﹤0.01% | 2043 |
|
|
2025
Q2 | $6K | Buy |
109
+70
| +179% | +$3.61K | ﹤0.01% | 1956 |
|
|
2025
Q1 | $2K | Buy |
39
+11
| +39% | +$884 | ﹤0.01% | 2197 |
|
|
2024
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 2103 |
|
|
2024
Q3 | $2K | Buy |
+28
| New | +$1.26K | ﹤0.01% | 2153 |
|
|
2023
Q3 | – | Sell |
-14
| Closed | -$2K | – | 2152 |
|
|
2023
Q2 | $2K | Buy |
+14
| New | +$1.47K | ﹤0.01% | 2001 |
|
|
2021
Q4 | – | Sell |
-33
| Closed | -$6K | – | 1844 |
|
|
2021
Q3 | $6K | Buy |
+33
| New | +$6.33K | ﹤0.01% | 1466 |
|
|
2020
Q3 | – | Sell |
-31
| Closed | -$3K | – | 1341 |
|
|
2020
Q2 | $3K | Buy |
+31
| New | +$2.83K | ﹤0.01% | 1609 |
|
|
2019
Q1 | – | Sell |
-21,505
| Closed | -$2.15M | – | 1757 |
|
|
2018
Q4 | $2.15M | Buy |
21,505
+30
| +0.1% | +$3.58K | 0.01% | 360 |
|
|
2018
Q3 | $2.72M | Hold |
21,475
| – | – | 0.01% | 325 |
|
|
2018
Q2 | $2.98M | Buy |
21,475
+385
| +2% | +$59.4K | 0.01% | 318 |
|
|
2018
Q1 | $3.64M | Buy |
+21,090
| New | +$3.49M | 0.01% | 325 |
|
|
2017
Q4 | – | Sell |
-8,300
| Closed | -$1.09M | – | 1677 |
|
|
2017
Q3 | $1.09M | Sell |
8,300
-6,100
| -42% | -$786K | ﹤0.01% | 627 |
|
|
2017
Q2 | $1.95M | Hold |
14,400
| – | – | 0.01% | 474 |
|
|
2017
Q1 | $2.31M | Buy |
14,400
+900
| +7% | +$152K | 0.01% | 459 |
|
|
2016
Q4 | $2.25M | Buy |
13,500
+4,100
| +44% | +$641K | 0.01% | 491 |
|
|
2016
Q3 | $1.24M | Buy |
+9,400
| New | +$1.28M | 0.01% | 560 |
|
|
2015
Q3 | – | Sell |
-3
| Closed | -$1K | – | 1619 |
|
|
2015
Q2 | $1K | Sell |
3
-24
| -89% | -$3.98K | ﹤0.01% | 1460 |
|
|
2015
Q1 | $5K | Buy |
+27
| New | +$4.84K | ﹤0.01% | 1325 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
