BNP Paribas Financial Markets’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 | $339K | Sell |
6,169
-43,969
| -88% | -$2.42M | ﹤0.01% | 2766 |
|
|
2025
Q1 | $2.59M | Buy |
50,138
+48,013
| +2,259% | +$2.48M | ﹤0.01% | 1552 |
|
|
2024
Q4 | $200K | Sell |
2,125
-19,550
| -90% | -$1.84M | ﹤0.01% | 3032 |
|
|
2024
Q3 | $1.19M | Sell |
21,675
-15,995
| -42% | -$881K | ﹤0.01% | 1723 |
|
|
2024
Q2 | $1.89M | Buy |
37,670
+13,796
| +58% | +$693K | ﹤0.01% | 1384 |
|
|
2024
Q1 | $1.8M | Buy |
23,874
+18,785
| +369% | +$1.41M | ﹤0.01% | 1567 |
|
|
2023
Q4 | $420K | Sell |
5,089
-18,246
| -78% | -$1.51M | ﹤0.01% | 2202 |
|
|
2023
Q3 | $1.79M | Buy |
23,335
+17,371
| +291% | +$1.34M | ﹤0.01% | 1420 |
|
|
2023
Q2 | $753K | Sell |
5,964
-4,650
| -44% | -$587K | ﹤0.01% | 1799 |
|
|
2023
Q1 | $976K | Buy |
10,614
+6,466
| +156% | +$595K | ﹤0.01% | 1777 |
|
|
2022
Q4 | $282K | Sell |
4,148
-4,539
| -52% | -$309K | ﹤0.01% | 2224 |
|
|
2022
Q3 | $634K | Buy |
8,687
+2,803
| +48% | +$205K | ﹤0.01% | 2171 |
|
|
2022
Q2 | $665K | Buy |
5,884
+1,186
| +25% | +$134K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $763K | Sell |
4,698
-4,046
| -46% | -$657K | ﹤0.01% | 1974 |
|
|
2021
Q4 | $1.64M | Sell |
8,744
-9,001
| -51% | -$1.68M | ﹤0.01% | 1696 |
|
|
2021
Q3 | $3.47M | Buy |
17,745
+9,927
| +127% | +$1.94M | ﹤0.01% | 1105 |
|
|
2021
Q2 | $1.52M | Sell |
7,818
-1,875
| -19% | -$364K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $2.37M | Buy |
9,693
+1,898
| +24% | +$463K | ﹤0.01% | 1174 |
|
|
2020
Q4 | $1.48M | Sell |
7,795
-1,159
| -13% | -$219K | ﹤0.01% | 1251 |
|
|
2020
Q3 | $1.07M | Sell |
8,954
-943
| -10% | -$113K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $1.08M | Sell |
9,897
-4,363
| -31% | -$476K | ﹤0.01% | 1275 |
|
|
2020
Q1 | $1.17M | Buy |
14,260
+1,279
| +10% | +$105K | ﹤0.01% | 1340 |
|
|
2019
Q4 | $2.26M | Buy |
12,981
+6,646
| +105% | +$1.16M | ﹤0.01% | 1127 |
|
|
2019
Q3 | $948K | Buy |
6,335
+4,104
| +184% | +$614K | ﹤0.01% | 1345 |
|
|
2019
Q2 | $320K | Sell |
2,231
-5,833
| -72% | -$837K | ﹤0.01% | 1719 |
|
|
2019
Q1 | $1.04M | Sell |
8,064
-286
| -3% | -$37K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $837K | Sell |
8,350
-496
| -6% | -$49.7K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $1.12M | Sell |
8,846
-553
| -6% | -$70.1K | ﹤0.01% | 1194 |
|
|
2018
Q2 | $1.31M | Buy |
9,399
+1,217
| +15% | +$169K | ﹤0.01% | 1148 |
|
|
2018
Q1 | $1.41M | Buy |
8,182
+2,967
| +57% | +$512K | ﹤0.01% | 1090 |
|
|
2017
Q4 | $807K | Sell |
5,215
-1,985
| -28% | -$307K | ﹤0.01% | 1567 |
|
|
2017
Q3 | $948K | Buy |
7,200
+2,146
| +42% | +$283K | ﹤0.01% | 1434 |
|
|
2017
Q2 | $685K | Buy |
5,054
+1,591
| +46% | +$216K | ﹤0.01% | 1520 |
|
|
2017
Q1 | $555K | Sell |
3,463
-92
| -3% | -$14.7K | ﹤0.01% | 1444 |
|
|
2016
Q4 | $592K | Buy |
3,555
+1,328
| +60% | +$221K | ﹤0.01% | 1363 |
|
|
2016
Q3 | $294K | Sell |
2,227
-2,145
| -49% | -$283K | ﹤0.01% | 1525 |
|
|
2016
Q2 | $662K | Buy |
4,372
+2,183
| +100% | +$331K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $390K | Sell |
2,189
-5,865
| -73% | -$1.04M | ﹤0.01% | 1273 |
|
|
2015
Q4 | $1.35M | Buy |
8,054
+2,697
| +50% | +$453K | ﹤0.01% | 1030 |
|
|
2015
Q3 | $1.16M | Buy |
5,357
+1,523
| +40% | +$329K | ﹤0.01% | 1008 |
|
|
2015
Q2 | $682K | Buy |
3,834
+1,204
| +46% | +$214K | ﹤0.01% | 1245 |
|
|
2015
Q1 | $506K | Buy |
+2,630
| New | +$506K | ﹤0.01% | 1308 |
|
|
2014
Q4 | – | Sell |
-890
| Closed | -$110K | – | 2008 |
|
|
2014
Q3 | $110K | Buy |
890
+829
| +1,359% | +$103K | ﹤0.01% | 1776 |
|
|
2014
Q2 | $7.18K | Buy |
61
+54
| +771% | +$6.36K | ﹤0.01% | 1979 |
|
|
2014
Q1 | $822 | Sell |
7
-187
| -96% | -$22K | ﹤0.01% | 2480 |
|
|
2013
Q4 | $20.5K | Sell |
194
-3,886
| -95% | -$410K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $430K | Sell |
4,080
-1,163
| -22% | -$123K | ﹤0.01% | 1406 |
|
|
2013
Q2 | $556K | Buy |
+5,243
| New | +$556K | ﹤0.01% | 1240 |
|