Bridgeway Capital Management’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 | $8.7M | Buy |
158,380
+1,745
| +1% | +$95.9K | 0.21% | 150 |
|
|
2025
Q1 | $8.09M | Buy |
156,635
+26,687
| +21% | +$1.38M | 0.2% | 147 |
|
|
2024
Q4 | $12.2M | Buy |
129,948
+4,053
| +3% | +$381K | 0.27% | 110 |
|
|
2024
Q3 | $6.93M | Sell |
125,895
-18,980
| -13% | -$1.05M | 0.15% | 205 |
|
|
2024
Q2 | $7.28M | Sell |
144,875
-11,600
| -7% | -$583K | 0.17% | 171 |
|
|
2024
Q1 | $11.8M | Buy |
156,475
+5,262
| +3% | +$396K | 0.24% | 117 |
|
|
2023
Q4 | $12.5M | Buy |
151,213
+16,288
| +12% | +$1.35M | 0.27% | 96 |
|
|
2023
Q3 | $10.4M | Buy |
134,925
+14,949
| +12% | +$1.15M | 0.25% | 112 |
|
|
2023
Q2 | $15.2M | Buy |
119,976
+1,736
| +1% | +$219K | 0.36% | 29 |
|
|
2023
Q1 | $10.9M | Sell |
118,240
-2,660
| -2% | -$245K | 0.29% | 75 |
|
|
2022
Q4 | $8.22M | Buy |
120,900
+78,800
| +187% | +$5.36M | 0.21% | 130 |
|
|
2022
Q3 | $3.07M | Hold |
42,100
| – | – | 0.08% | 398 |
|
|
2022
Q2 | $4.76M | Hold |
42,100
| – | – | 0.11% | 330 |
|
|
2022
Q1 | $6.84M | Hold |
42,100
| – | – | 0.13% | 265 |
|
|
2021
Q4 | $7.87M | Hold |
42,100
| – | – | 0.15% | 231 |
|
|
2021
Q3 | $8.23M | Sell |
42,100
-21,400
| -34% | -$4.18M | 0.16% | 195 |
|
|
2021
Q2 | $12.3M | Hold |
63,500
| – | – | 0.22% | 128 |
|
|
2021
Q1 | $15.5M | Sell |
63,500
-2,500
| -4% | -$610K | 0.29% | 91 |
|
|
2020
Q4 | $12.5M | Sell |
66,000
-2,700
| -4% | -$511K | 0.26% | 107 |
|
|
2020
Q3 | $8.23M | Hold |
68,700
| – | – | 0.19% | 134 |
|
|
2020
Q2 | $7.5M | Buy |
68,700
+65,300
| +1,921% | +$7.13M | 0.15% | 137 |
|
|
2020
Q1 | $278K | Buy |
3,400
+400
| +13% | +$32.7K | 0.01% | 955 |
|
|
2019
Q4 | $522K | Hold |
3,000
| – | – | 0.01% | 970 |
|
|
2019
Q3 | $449K | Buy |
3,000
+900
| +43% | +$135K | 0.01% | 998 |
|
|
2019
Q2 | $301K | Buy |
+2,100
| New | +$301K | ﹤0.01% | 1097 |
|
|
2019
Q1 | – | Sell |
-4,400
| Closed | -$441K | – | 1337 |
|
|
2018
Q4 | $441K | Hold |
4,400
| – | – | 0.01% | 1034 |
|
|
2018
Q3 | $558K | Hold |
4,400
| – | – | 0.01% | 1113 |
|
|
2018
Q2 | $611K | Hold |
4,400
| – | – | 0.01% | 1073 |
|
|
2018
Q1 | $759K | Sell |
4,400
-400
| -8% | -$69K | 0.01% | 939 |
|
|
2017
Q4 | $743K | Buy |
4,800
+1,400
| +41% | +$217K | 0.01% | 961 |
|
|
2017
Q3 | $448K | Buy |
+3,400
| New | +$448K | 0.01% | 1124 |
|
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$238K | – | 1403 |
|
|
2016
Q3 | $238K | Buy |
+1,800
| New | +$238K | ﹤0.01% | 1290 |
|
|
2016
Q1 | – | Sell |
-8,950
| Closed | -$1.5M | – | 1431 |
|
|
2015
Q4 | $1.5M | Buy |
8,950
+150
| +2% | +$25.2K | 0.03% | 583 |
|
|
2015
Q3 | $1.9M | Buy |
+8,800
| New | +$1.9M | 0.04% | 504 |
|