Campbell & Co Investment Adviser’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
Q2 | – | Sell |
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|
2025
Q1 | $4.46M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.33M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.79M | Buy |
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|
2023
Q2 | $233K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.32M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $848K | Buy |
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|
2019
Q3 | $547K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $290K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $408K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $606K | Buy |
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