BNP Paribas Financial Markets’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
Q3 | $411K | Buy |
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|
2025
Q2 | $339K | Sell |
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|
2025
Q1 | $2.59M | Buy |
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|
2024
Q4 | $200K | Sell |
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|
2024
Q3 | $1.19M | Sell |
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|
2024
Q2 | $1.89M | Buy |
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|
2024
Q1 | $1.8M | Buy |
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|
2023
Q4 | $420K | Sell |
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|
2023
Q3 | $1.79M | Buy |
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|
2023
Q2 | $753K | Sell |
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|
2023
Q1 | $976K | Buy |
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|
2022
Q4 | $282K | Sell |
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|
2022
Q3 | $634K | Buy |
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|
2022
Q2 | $665K | Buy |
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|
2022
Q1 | $763K | Sell |
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|
2021
Q4 | $1.64M | Sell |
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|
2021
Q3 | $3.47M | Buy |
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|
2021
Q2 | $1.52M | Sell |
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|
2021
Q1 | $2.37M | Buy |
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|
2020
Q4 | $1.48M | Sell |
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|
2020
Q3 | $1.07M | Sell |
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|
2020
Q2 | $1.08M | Sell |
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|
2020
Q1 | $1.17M | Buy |
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|
2019
Q4 | $2.26M | Buy |
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|
2019
Q3 | $948K | Buy |
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|
2019
Q2 | $320K | Sell |
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|
2019
Q1 | $1.04M | Sell |
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|
2018
Q4 | $837K | Sell |
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|
2018
Q3 | $1.12M | Sell |
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|
2018
Q2 | $1.31M | Buy |
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|
2018
Q1 | $1.41M | Buy |
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|
2017
Q4 | $807K | Sell |
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|
2017
Q3 | $948K | Buy |
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|
2017
Q2 | $685K | Buy |
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|
2017
Q1 | $555K | Sell |
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|
2016
Q4 | $592K | Buy |
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|
2016
Q3 | $294K | Sell |
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|
2016
Q2 | $662K | Buy |
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|
2016
Q1 | $390K | Sell |
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|
2015
Q4 | $1.35M | Buy |
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|
2015
Q3 | $1.16M | Buy |
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|
2015
Q2 | $682K | Buy |
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|
2015
Q1 | $506K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $110K | Buy |
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|
2014
Q2 | $7.18K | Buy |
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|
2014
Q1 | $822 | Sell |
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|
2013
Q4 | $20.5K | Sell |
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|
2013
Q3 | $430K | Sell |
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|
2013
Q2 | $556K | Buy |
|