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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $170M | Buy |
2,091,966
+38,908
| +2% | +$3.58M | ﹤0.01% | 1770 |
|
|
2025
Q4 | $175M | Buy |
2,053,058
+35,242
| +2% | +$2.52M | ﹤0.01% | 1769 |
|
|
2025
Q3 | $123M | Sell |
2,017,816
-104,800
| -5% | -$6.01M | ﹤0.01% | 1977 |
|
|
2025
Q2 | $117M | Sell |
2,122,616
-119,819
| -5% | -$6.18M | ﹤0.01% | 1943 |
|
|
2025
Q1 | $116M | Sell |
2,242,435
-261,536
| -10% | -$21M | ﹤0.01% | 1899 |
|
|
2024
Q4 | $236M | Sell |
2,503,971
-91,562
| -4% | -$6.68M | ﹤0.01% | 1582 |
|
|
2024
Q3 | $143M | Buy |
2,595,533
+36,852
| +1% | +$1.66M | ﹤0.01% | 1865 |
|
|
2024
Q2 | $129M | Buy |
2,558,681
+196,829
| +8% | +$11M | ﹤0.01% | 1885 |
|
|
2024
Q1 | $178M | Sell |
2,361,852
-111,668
| -5% | -$8.47M | ﹤0.01% | 1721 |
|
|
2023
Q4 | $204M | Buy |
2,473,520
+121,408
| +5% | +$8.77M | 0.01% | 1635 |
|
|
2023
Q3 | $181M | Sell |
2,352,112
-139,322
| -6% | -$14.3M | 0.01% | 1604 |
|
|
2023
Q2 | $315M | Sell |
2,491,434
-111,587
| -4% | -$11.7M | 0.01% | 1258 |
|
|
2023
Q1 | $239M | Sell |
2,603,021
-98,602
| -4% | -$8.87M | 0.01% | 1422 |
|
|
2022
Q4 | $184M | Buy |
2,701,623
+310,030
| +13% | +$22.6M | 0.01% | 1603 |
|
|
2022
Q3 | $175M | Sell |
2,391,593
-34,369
| -1% | -$3.55M | 0.01% | 1577 |
|
|
2022
Q2 | $274M | Buy |
2,425,962
+70,042
| +3% | +$10.1M | 0.01% | 1294 |
|
|
2022
Q1 | $383M | Buy |
2,355,920
+8,810
| +0.4% | +$1.49M | 0.01% | 1171 |
|
|
2021
Q4 | $439M | Buy |
2,347,110
+51,677
| +2% | +$9.6M | 0.01% | 1129 |
|
|
2021
Q3 | $449M | Buy |
2,295,433
+60,986
| +3% | +$11.7M | 0.01% | 1069 |
|
|
2021
Q2 | $433M | Buy |
2,234,447
+186,147
| +9% | +$41.7M | 0.01% | 1129 |
|
|
2021
Q1 | $500M | Buy |
2,048,300
+80,997
| +4% | +$18M | 0.01% | 1002 |
|
|
2020
Q4 | $372M | Buy |
1,967,303
+6,254
| +0.3% | +$960K | 0.01% | 1122 |
|
|
2020
Q3 | $235M | Buy |
1,961,049
+12,478
| +0.6% | +$1.51M | 0.01% | 1261 |
|
|
2020
Q2 | $213M | Buy |
1,948,571
+89,940
| +5% | +$8.22M | 0.01% | 1321 |
|
|
2020
Q1 | $152M | Sell |
1,858,631
-68,332
| -4% | -$9.82M | 0.01% | 1360 |
|
|
2019
Q4 | $335M | Buy |
1,926,963
+31,419
| +2% | +$5.2M | 0.01% | 1111 |
|
|
2019
Q3 | $284M | Buy |
1,895,544
+9,749
| +0.5% | +$1.43M | 0.01% | 1142 |
|
|
2019
Q2 | $271M | Buy |
1,885,795
+61,271
| +3% | +$8.59M | 0.01% | 1205 |
|
|
2019
Q1 | $236M | Sell |
1,824,524
-2,927
| -0.2% | -$372K | 0.01% | 1280 |
|
|
2018
Q4 | $183M | Buy |
1,827,451
+9,863
| +0.5% | +$1.18M | 0.01% | 1387 |
|
|
2018
Q3 | $230M | Buy |
1,817,588
+79,958
| +5% | +$10.6M | 0.01% | 1372 |
|
|
2018
Q2 | $241M | Buy |
1,737,630
+142,477
| +9% | +$22M | 0.01% | 1322 |
|
|
2018
Q1 | $275M | Buy |
1,595,153
+12,942
| +0.8% | +$2.14M | 0.01% | 1115 |
|
|
2017
Q4 | $245M | Buy |
1,582,211
+79,072
| +5% | +$11.2M | 0.01% | 1215 |
|
|
2017
Q3 | $198M | Sell |
1,503,139
-38,787
| -3% | -$4.99M | 0.01% | 1358 |
|
|
2017
Q2 | $209M | Sell |
1,541,926
-4,555
| -0.3% | -$667K | 0.01% | 1272 |
|
|
2017
Q1 | $248M | Buy |
1,546,481
+1,545,387
| +141,260% | +$260M | 0.01% | 1111 |
|
|
2016
Q4 | $182K | Sell |
1,094
-337
| -24% | -$52.7K | ﹤0.01% | 2201 |
|
|
2016
Q3 | $189K | Buy |
1,431
+107
| +8% | +$14.5K | ﹤0.01% | 2192 |
|
|
2016
Q2 | $200K | Buy |
1,324
+504
| +61% | +$77.8K | ﹤0.01% | 2103 |
|
|
2016
Q1 | $146K | Buy |
820
+502
| +158% | +$82K | ﹤0.01% | 1824 |
|
|
2015
Q4 | $53K | Buy |
318
+73
| +30% | +$14.1K | ﹤0.01% | 2013 |
|
|
2015
Q3 | $53K | Sell |
245
-44
| -15% | -$9.23K | ﹤0.01% | 1889 |
|
|
2015
Q2 | $51K | Sell |
289
-26
| -8% | -$4.31K | ﹤0.01% | 1968 |
|
|
2015
Q1 | $61K | Hold |
315
| – | – | ﹤0.01% | 1875 |
|
|
2014
Q4 | $47K | Hold |
315
| – | – | ﹤0.01% | 1973 |
|
|
2014
Q3 | $39K | Hold |
315
| – | – | ﹤0.01% | 2026 |
|
|
2014
Q2 | $37K | Sell |
315
-46
| -13% | -$5.37K | ﹤0.01% | 2064 |
|
|
2014
Q1 | $40K | Hold |
361
| – | – | ﹤0.01% | 2015 |
|
|
2013
Q4 | $38K | Sell |
361
-14
| -4% | -$1.49K | ﹤0.01% | 2034 |
|
|
2013
Q3 | $40K | Hold |
375
| – | – | ﹤0.01% | 1926 |
|
|
2013
Q2 | $40K | Buy |
+375
| New | +$35.2K | ﹤0.01% | 1946 |
|
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