California State Teachers Retirement System (CalSTRS)’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 | $266K | Sell |
4,847
-234
| -5% | -$12.9K | ﹤0.01% | 2220 |
|
|
2025
Q1 | $262K | Hold |
5,081
| – | – | ﹤0.01% | 2258 |
|
|
2024
Q4 | $478K | Sell |
5,081
-11
| -0.2% | -$1.04K | ﹤0.01% | 2132 |
|
|
2024
Q3 | $280K | Sell |
5,092
-157
| -3% | -$8.64K | ﹤0.01% | 2319 |
|
|
2024
Q2 | $264K | Sell |
5,249
-482
| -8% | -$24.2K | ﹤0.01% | 2337 |
|
|
2024
Q1 | $431K | Sell |
5,731
-981
| -15% | -$73.8K | ﹤0.01% | 2233 |
|
|
2023
Q4 | $554K | Sell |
6,712
-856
| -11% | -$70.7K | ﹤0.01% | 2155 |
|
|
2023
Q3 | $582K | Sell |
7,568
-1,678
| -18% | -$129K | ﹤0.01% | 2114 |
|
|
2023
Q2 | $1.17M | Sell |
9,246
-652
| -7% | -$82.3K | ﹤0.01% | 1820 |
|
|
2023
Q1 | $910K | Sell |
9,898
-413
| -4% | -$38K | ﹤0.01% | 1952 |
|
|
2022
Q4 | $701K | Buy |
10,311
+290
| +3% | +$19.7K | ﹤0.01% | 2144 |
|
|
2022
Q3 | $731K | Sell |
10,021
-366
| -4% | -$26.7K | ﹤0.01% | 2109 |
|
|
2022
Q2 | $1.18M | Buy |
10,387
+13
| +0.1% | +$1.47K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $1.69M | Sell |
10,374
-1,789
| -15% | -$291K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $2.28M | Buy |
12,163
+236
| +2% | +$44.1K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $2.33M | Sell |
11,927
-8,983
| -43% | -$1.76M | ﹤0.01% | 1646 |
|
|
2021
Q2 | $4.06M | Buy |
20,910
+1,189
| +6% | +$231K | 0.01% | 1313 |
|
|
2021
Q1 | $4.81M | Sell |
19,721
-82
| -0.4% | -$20K | 0.01% | 1218 |
|
|
2020
Q4 | $3.75M | Buy |
19,803
+57
| +0.3% | +$10.8K | 0.01% | 1279 |
|
|
2020
Q3 | $2.37M | Hold |
19,746
| – | – | ﹤0.01% | 1409 |
|
|
2020
Q2 | $2.16M | Hold |
19,746
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q1 | $1.62M | Sell |
19,746
-113
| -0.6% | -$9.24K | ﹤0.01% | 1427 |
|
|
2019
Q4 | $3.46M | Sell |
19,859
-401
| -2% | -$69.8K | 0.01% | 1239 |
|
|
2019
Q3 | $3.03M | Buy |
20,260
+242
| +1% | +$36.2K | 0.01% | 1274 |
|
|
2019
Q2 | $2.87M | Buy |
20,018
+265
| +1% | +$38K | 0.01% | 1331 |
|
|
2019
Q1 | $2.56M | Sell |
19,753
-439
| -2% | -$56.8K | 0.01% | 1368 |
|
|
2018
Q4 | $2.02M | Buy |
20,192
+456
| +2% | +$45.7K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $2.5M | Sell |
19,736
-8
| -0% | -$1.02K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $2.74M | Buy |
19,744
+456
| +2% | +$63.4K | 0.01% | 1404 |
|
|
2018
Q1 | $3.33M | Sell |
19,288
-676
| -3% | -$117K | 0.01% | 1211 |
|
|
2017
Q4 | $3.09M | Sell |
19,964
-304
| -1% | -$47K | 0.01% | 1295 |
|
|
2017
Q3 | $2.67M | Sell |
20,268
-2,922
| -13% | -$385K | 0.01% | 1381 |
|
|
2017
Q2 | $3.15M | Sell |
23,190
-2,813
| -11% | -$381K | 0.01% | 1319 |
|
|
2017
Q1 | $4.17M | Sell |
26,003
-1,300
| -5% | -$208K | 0.01% | 1193 |
|
|
2016
Q4 | $4.54M | Sell |
27,303
-700
| -2% | -$116K | 0.01% | 1149 |
|
|
2016
Q3 | $3.7M | Buy |
28,003
+200
| +0.7% | +$26.4K | 0.01% | 1265 |
|
|
2016
Q2 | $4.21M | Sell |
27,803
-727
| -3% | -$110K | 0.01% | 1119 |
|
|
2016
Q1 | $5.08M | Buy |
28,530
+3,633
| +15% | +$647K | 0.01% | 1010 |
|
|
2015
Q4 | $4.18M | Buy |
24,897
+400
| +2% | +$67.1K | 0.01% | 1062 |
|
|
2015
Q3 | $5.3M | Hold |
24,497
| – | – | 0.01% | 921 |
|
|
2015
Q2 | $4.36M | Sell |
24,497
-762
| -3% | -$136K | 0.01% | 1127 |
|
|
2015
Q1 | $4.86M | Sell |
25,259
-500
| -2% | -$96.1K | 0.01% | 1034 |
|
|
2014
Q4 | $3.87M | Buy |
25,759
+309
| +1% | +$46.4K | 0.01% | 1163 |
|
|
2014
Q3 | $3.15M | Buy |
25,450
+245
| +1% | +$30.3K | 0.01% | 1254 |
|
|
2014
Q2 | $2.97M | Sell |
25,205
-2,100
| -8% | -$247K | 0.01% | 1343 |
|
|
2014
Q1 | $3.06M | Buy |
27,305
+200
| +0.7% | +$22.4K | 0.01% | 1238 |
|
|
2013
Q4 | $2.86M | Buy |
27,105
+100
| +0.4% | +$10.5K | 0.01% | 1289 |
|
|
2013
Q3 | $2.85M | Buy |
27,005
+886
| +3% | +$93.3K | 0.01% | 1231 |
|
|
2013
Q2 | $2.77M | Buy |
+26,119
| New | +$2.77M | 0.01% | 1186 |
|