BlackRock’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
Q2 | $117M | Sell |
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|
2025
Q1 | $116M | Sell |
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|
2024
Q4 | $236M | Sell |
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|
2024
Q3 | $143M | Buy |
|
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|
2024
Q2 | $129M | Buy |
|
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|
2024
Q1 | $178M | Sell |
|
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|
2023
Q4 | $204M | Buy |
|
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|
2023
Q3 | $181M | Sell |
|
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|
2023
Q2 | $315M | Sell |
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|
2023
Q1 | $239M | Sell |
|
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|
2022
Q4 | $184M | Buy |
|
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|
2022
Q3 | $175M | Sell |
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|
2022
Q2 | $274M | Buy |
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|
2022
Q1 | $383M | Buy |
|
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|
2021
Q4 | $439M | Buy |
|
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|
2021
Q3 | $449M | Buy |
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|
2021
Q2 | $433M | Buy |
|
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|
2021
Q1 | $500M | Buy |
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|
2020
Q4 | $372M | Buy |
|
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|
2020
Q3 | $235M | Buy |
|
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|
2020
Q2 | $213M | Buy |
|
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|
2020
Q1 | $152M | Sell |
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|
2019
Q4 | $335M | Buy |
|
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|
2019
Q3 | $284M | Buy |
|
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|
2019
Q2 | $271M | Buy |
|
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|
2019
Q1 | $236M | Sell |
|
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|
2018
Q4 | $183M | Buy |
|
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|
2018
Q3 | $230M | Buy |
|
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|
2018
Q2 | $241M | Buy |
|
|||||
|
2018
Q1 | $275M | Buy |
|
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|
2017
Q4 | $245M | Buy |
|
|||||
|
2017
Q3 | $198M | Sell |
|
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|
2017
Q2 | $209M | Sell |
|
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|
2017
Q1 | $248M | Buy |
|
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|
2016
Q4 | $182K | Sell |
|
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|
2016
Q3 | $189K | Buy |
|
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|
2016
Q2 | $200K | Buy |
|
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|
2016
Q1 | $146K | Buy |
|
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|
2015
Q4 | $53K | Buy |
|
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|
2015
Q3 | $53K | Sell |
|
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|
2015
Q2 | $51K | Sell |
|
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|
2015
Q1 | $61K | Hold |
|
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|
2014
Q4 | $47K | Hold |
|
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|
2014
Q3 | $39K | Hold |
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|
2014
Q2 | $37K | Sell |
|
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|
2014
Q1 | $40K | Hold |
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|
2013
Q4 | $38K | Sell |
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|
2013
Q3 | $40K | Hold |
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|
2013
Q2 | $40K | Buy |
|