BlackRock’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
2,122,616
-119,819
| -5% | -$6.58M | ﹤0.01% | 1926 |
|
|
2025
Q1 | $116M | Sell |
2,242,435
-261,536
| -10% | -$13.5M | ﹤0.01% | 1887 |
|
|
2024
Q4 | $236M | Sell |
2,503,971
-91,562
| -4% | -$8.62M | ﹤0.01% | 1572 |
|
|
2024
Q3 | $143M | Buy |
2,595,533
+36,852
| +1% | +$2.03M | ﹤0.01% | 1850 |
|
|
2024
Q2 | $129M | Buy |
2,558,681
+196,829
| +8% | +$9.89M | ﹤0.01% | 1874 |
|
|
2024
Q1 | $178M | Sell |
2,361,852
-111,668
| -5% | -$8.4M | ﹤0.01% | 1708 |
|
|
2023
Q4 | $204M | Buy |
2,473,520
+121,408
| +5% | +$10M | 0.01% | 1619 |
|
|
2023
Q3 | $181M | Sell |
2,352,112
-139,322
| -6% | -$10.7M | 0.01% | 1591 |
|
|
2023
Q2 | $315M | Sell |
2,491,434
-111,587
| -4% | -$14.1M | 0.01% | 1248 |
|
|
2023
Q1 | $239M | Sell |
2,603,021
-98,602
| -4% | -$9.07M | 0.01% | 1415 |
|
|
2022
Q4 | $184M | Buy |
2,701,623
+310,030
| +13% | +$21.1M | 0.01% | 1598 |
|
|
2022
Q3 | $175M | Sell |
2,391,593
-34,369
| -1% | -$2.51M | 0.01% | 1568 |
|
|
2022
Q2 | $274M | Buy |
2,425,962
+70,042
| +3% | +$7.92M | 0.01% | 1288 |
|
|
2022
Q1 | $383M | Buy |
2,355,920
+8,810
| +0.4% | +$1.43M | 0.01% | 1166 |
|
|
2021
Q4 | $439M | Buy |
2,347,110
+51,677
| +2% | +$9.67M | 0.01% | 1127 |
|
|
2021
Q3 | $449M | Buy |
2,295,433
+60,986
| +3% | +$11.9M | 0.01% | 1064 |
|
|
2021
Q2 | $433M | Buy |
2,234,447
+186,147
| +9% | +$36.1M | 0.01% | 1124 |
|
|
2021
Q1 | $500M | Buy |
2,048,300
+80,997
| +4% | +$19.8M | 0.01% | 996 |
|
|
2020
Q4 | $372M | Buy |
1,967,303
+6,254
| +0.3% | +$1.18M | 0.01% | 1117 |
|
|
2020
Q3 | $235M | Buy |
1,961,049
+12,478
| +0.6% | +$1.49M | 0.01% | 1257 |
|
|
2020
Q2 | $213M | Buy |
1,948,571
+89,940
| +5% | +$9.82M | 0.01% | 1313 |
|
|
2020
Q1 | $152M | Sell |
1,858,631
-68,332
| -4% | -$5.59M | 0.01% | 1354 |
|
|
2019
Q4 | $335M | Buy |
1,926,963
+31,419
| +2% | +$5.47M | 0.01% | 1107 |
|
|
2019
Q3 | $284M | Buy |
1,895,544
+9,749
| +0.5% | +$1.46M | 0.01% | 1138 |
|
|
2019
Q2 | $271M | Buy |
1,885,795
+61,271
| +3% | +$8.79M | 0.01% | 1201 |
|
|
2019
Q1 | $236M | Sell |
1,824,524
-2,927
| -0.2% | -$379K | 0.01% | 1276 |
|
|
2018
Q4 | $183M | Buy |
1,827,451
+9,863
| +0.5% | +$988K | 0.01% | 1382 |
|
|
2018
Q3 | $230M | Buy |
1,817,588
+79,958
| +5% | +$10.1M | 0.01% | 1369 |
|
|
2018
Q2 | $241M | Buy |
1,737,630
+142,477
| +9% | +$19.8M | 0.01% | 1318 |
|
|
2018
Q1 | $275M | Buy |
1,595,153
+12,942
| +0.8% | +$2.23M | 0.01% | 1112 |
|
|
2017
Q4 | $245M | Buy |
1,582,211
+79,072
| +5% | +$12.2M | 0.01% | 1209 |
|
|
2017
Q3 | $198M | Sell |
1,503,139
-38,787
| -3% | -$5.11M | 0.01% | 1350 |
|
|
2017
Q2 | $209M | Sell |
1,541,926
-4,555
| -0.3% | -$618K | 0.01% | 1267 |
|
|
2017
Q1 | $248M | Buy |
1,546,481
+1,545,387
| +141,260% | +$248M | 0.01% | 1107 |
|
|
2016
Q4 | $182K | Sell |
1,094
-337
| -24% | -$56.1K | ﹤0.01% | 2147 |
|
|
2016
Q3 | $189K | Buy |
1,431
+107
| +8% | +$14.1K | ﹤0.01% | 2150 |
|
|
2016
Q2 | $200K | Buy |
1,324
+504
| +61% | +$76.1K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $146K | Buy |
820
+502
| +158% | +$89.4K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $53K | Buy |
318
+73
| +30% | +$12.2K | ﹤0.01% | 1982 |
|
|
2015
Q3 | $53K | Sell |
245
-44
| -15% | -$9.52K | ﹤0.01% | 1862 |
|
|
2015
Q2 | $51K | Sell |
289
-26
| -8% | -$4.59K | ﹤0.01% | 1925 |
|
|
2015
Q1 | $61K | Hold |
315
| – | – | ﹤0.01% | 1841 |
|
|
2014
Q4 | $47K | Hold |
315
| – | – | ﹤0.01% | 1944 |
|
|
2014
Q3 | $39K | Hold |
315
| – | – | ﹤0.01% | 1982 |
|
|
2014
Q2 | $37K | Sell |
315
-46
| -13% | -$5.4K | ﹤0.01% | 2019 |
|
|
2014
Q1 | $40K | Hold |
361
| – | – | ﹤0.01% | 1991 |
|
|
2013
Q4 | $38K | Sell |
361
-14
| -4% | -$1.47K | ﹤0.01% | 2000 |
|
|
2013
Q3 | $40K | Hold |
375
| – | – | ﹤0.01% | 1907 |
|
|
2013
Q2 | $40K | Buy |
+375
| New | +$40K | ﹤0.01% | 1933 |
|