Brandywine Global Investment 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 | – | Sell |
-77,284
| Closed | -$4.7M | – | 603 |
|
|
2025
Q3 | $4.7M | Sell |
77,284
-2,910
| -4% | -$167K | 0.03% | 385 |
|
|
2025
Q2 | $4.41M | Buy |
80,194
+13,351
| +20% | +$688K | 0.03% | 393 |
|
|
2025
Q1 | $3.45M | Buy |
66,843
+10,630
| +19% | +$854K | 0.02% | 412 |
|
|
2024
Q4 | $5.29M | Sell |
56,213
-98,623
| -64% | -$7.19M | 0.04% | 347 |
|
|
2024
Q3 | $8.92M | Sell |
154,836
-15,708
| -9% | -$708K | 0.06% | 282 |
|
|
2024
Q2 | $8.57M | Sell |
170,544
-13,551
| -7% | -$759K | 0.06% | 293 |
|
|
2024
Q1 | $13.8M | Sell |
184,095
-44,343
| -19% | -$3.36M | 0.1% | 207 |
|
|
2023
Q4 | $18.9M | Buy |
228,438
+113,772
| +99% | +$8.22M | 0.15% | 155 |
|
|
2023
Q3 | $8.81M | Sell |
114,666
-15,016
| -12% | -$1.54M | 0.08% | 257 |
|
|
2023
Q2 | $16.4M | Buy |
129,682
+4,518
| +4% | +$473K | 0.14% | 166 |
|
|
2023
Q1 | $11.5M | Buy |
125,164
+36,262
| +41% | +$3.26M | 0.09% | 209 |
|
|
2022
Q4 | $6.04M | Buy |
88,902
+57,013
| +179% | +$4.16M | 0.05% | 332 |
|
|
2022
Q3 | $2.33M | Buy |
31,889
+16,108
| +102% | +$1.66M | 0.02% | 508 |
|
|
2022
Q2 | $1.78M | Buy |
15,781
+2,503
| +19% | +$360K | 0.02% | 556 |
|
|
2022
Q1 | $2.16M | Buy |
13,278
+2,071
| +18% | +$349K | 0.02% | 532 |
|
|
2021
Q4 | $2.1M | Buy |
11,207
+3,408
| +44% | +$633K | 0.02% | 522 |
|
|
2021
Q3 | $1.52M | Sell |
7,799
-7,954
| -50% | -$1.53M | 0.01% | 550 |
|
|
2021
Q2 | $3.06M | Sell |
15,753
-10
| -0.1% | -$2.24K | 0.02% | 484 |
|
|
2021
Q1 | $3.85M | Buy |
15,763
+91
| +0.6% | +$20.2K | 0.03% | 449 |
|
|
2020
Q4 | $2.97M | Sell |
15,672
-5,816
| -27% | -$892K | 0.02% | 446 |
|
|
2020
Q3 | $2.58M | Sell |
21,488
-91
| -0.4% | -$11K | 0.03% | 432 |
|
|
2020
Q2 | $2.36M | Sell |
21,579
-61,050
| -74% | -$5.58M | 0.02% | 440 |
|
|
2020
Q1 | $6.76M | Buy |
82,629
+68,836
| +499% | +$9.89M | 0.08% | 212 |
|
|
2019
Q4 | $2.43M | Sell |
13,793
-23
| -0.2% | -$3.81K | 0.02% | 505 |
|
|
2019
Q3 | $2.07M | Sell |
13,816
-34,471
| -71% | -$5.05M | 0.02% | 526 |
|
|
2019
Q2 | $6.93M | Sell |
48,287
-47,129
| -49% | -$6.6M | 0.05% | 333 |
|
|
2019
Q1 | $12.4M | Sell |
95,416
-6,758
| -7% | -$860K | 0.09% | 195 |
|
|
2018
Q4 | $10.2M | Sell |
102,174
-3,115
| -3% | -$372K | 0.08% | 209 |
|
|
2018
Q3 | $13.4M | Buy |
105,289
+21,949
| +26% | +$2.92M | 0.08% | 191 |
|
|
2018
Q2 | $11.6M | Buy |
83,340
+54,823
| +192% | +$8.46M | 0.07% | 210 |
|
|
2018
Q1 | $4.92M | Sell |
28,517
-40,586
| -59% | -$6.71M | 0.03% | 436 |
|
|
2017
Q4 | $10.7M | Buy |
69,103
+13,902
| +25% | +$1.97M | 0.06% | 253 |
|
|
2017
Q3 | $7.27M | Sell |
55,201
-6,660
| -11% | -$858K | 0.05% | 362 |
|
|
2017
Q2 | $8.39M | Sell |
61,861
-1,897
| -3% | -$278K | 0.05% | 310 |
|
|
2017
Q1 | $10.2M | Buy |
+63,758
| New | +$10.7M | 0.06% | 262 |
|
|
2016
Q2 | – | Sell |
-57,733
| Closed | -$10.3M | – | 935 |
|
|
2016
Q1 | $10.3M | Buy |
57,733
+57,346
| +14,818% | +$9.36M | 0.07% | 260 |
|
|
2015
Q4 | $65K | Buy |
+387
| New | +$74.5K | ﹤0.01% | 805 |
|
Other funds holding ALGT
DSC
PCM
FCM
