Campbell & Co Investment Adviser’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 | – | Sell |
-86,411
| Closed | -$4.46M | – | 1118 |
|
|
2025
Q1 | $4.46M | Buy |
+86,411
| New | +$4.46M | 0.34% | 42 |
|
|
2024
Q2 | – | Sell |
-17,701
| Closed | -$1.33M | – | 1028 |
|
|
2024
Q1 | $1.33M | Buy |
+17,701
| New | +$1.33M | 0.11% | 278 |
|
|
2023
Q4 | – | Sell |
-23,284
| Closed | -$1.79M | – | 1077 |
|
|
2023
Q3 | $1.79M | Buy |
23,284
+21,436
| +1,160% | +$1.65M | 0.21% | 114 |
|
|
2023
Q2 | $233K | Buy |
+1,848
| New | +$233K | 0.04% | 761 |
|
|
2021
Q3 | – | Sell |
-6,814
| Closed | -$1.32M | – | 580 |
|
|
2021
Q2 | $1.32M | Buy |
+6,814
| New | +$1.32M | 0.54% | 16 |
|
|
2020
Q1 | – | Sell |
-4,872
| Closed | -$848K | – | 35 |
|
|
2019
Q4 | $848K | Buy |
4,872
+1,214
| +33% | +$211K | 0.26% | 81 |
|
|
2019
Q3 | $547K | Buy |
+3,658
| New | +$547K | 0.21% | 156 |
|
|
2015
Q4 | – | Sell |
-1,341
| Closed | -$290K | – | 80 |
|
|
2015
Q3 | $290K | Buy |
+1,341
| New | +$290K | 0.19% | 190 |
|
|
2015
Q1 | – | Sell |
-2,716
| Closed | -$408K | – | 191 |
|
|
2014
Q4 | $408K | Buy |
+2,716
| New | +$408K | 0.25% | 134 |
|
|
2014
Q3 | – | Sell |
-5,144
| Closed | -$606K | – | 183 |
|
|
2014
Q2 | $606K | Buy |
+5,144
| New | +$606K | 0.24% | 112 |
|