BNP Paribas 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
2025
Q4
$362K Buy
2016
Q3
Sell
2016
Q2
$363K Sell
2016
Q1
$763K Sell
2015
Q4
$806K Buy
2015
Q3
$812K Buy
2015
Q2
$427K Buy