Canada Life’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 | $674K | Hold |
12,264
| – | – | ﹤0.01% | 1535 |
|
|
2025
Q1 | $634K | Sell |
12,264
-1,302
| -10% | -$67.3K | ﹤0.01% | 1561 |
|
|
2024
Q4 | $1.28M | Buy |
13,566
+108
| +0.8% | +$10.2K | ﹤0.01% | 1409 |
|
|
2024
Q3 | $742K | Hold |
13,458
| – | – | ﹤0.01% | 1591 |
|
|
2024
Q2 | $676K | Buy |
13,458
+2,096
| +18% | +$105K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $853K | Buy |
11,362
+36
| +0.3% | +$2.7K | ﹤0.01% | 1539 |
|
|
2023
Q4 | $936K | Sell |
11,326
-633
| -5% | -$52.3K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $919K | Sell |
11,959
-1,196
| -9% | -$91.9K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $1.66M | Sell |
13,155
-1,012
| -7% | -$128K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $1.3M | Sell |
14,167
-967
| -6% | -$88.9K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $1.03M | Sell |
15,134
-1,292
| -8% | -$87.8K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $1.2M | Buy |
16,426
+1,777
| +12% | +$130K | ﹤0.01% | 1412 |
|
|
2022
Q2 | $1.66M | Buy |
14,649
+1,880
| +15% | +$212K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $2.13M | Buy |
12,769
+63
| +0.5% | +$10.5K | ﹤0.01% | 1166 |
|
|
2021
Q4 | $2.37M | Buy |
12,706
+137
| +1% | +$25.6K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $2.48M | Buy |
12,569
+506
| +4% | +$99.7K | 0.01% | 1048 |
|
|
2021
Q2 | $2.34M | Buy |
12,063
+1,201
| +11% | +$233K | 0.01% | 1056 |
|
|
2021
Q1 | $2.65M | Sell |
10,862
-1,527
| -12% | -$372K | 0.01% | 956 |
|
|
2020
Q4 | $2.35M | Sell |
12,389
-1,722
| -12% | -$326K | ﹤0.01% | 1055 |
|
|
2020
Q3 | $1.69M | Sell |
14,111
-1,384
| -9% | -$166K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $1.69M | Sell |
15,495
-799
| -5% | -$87.1K | ﹤0.01% | 1167 |
|
|
2020
Q1 | $1.33M | Buy |
16,294
+505
| +3% | +$41.3K | ﹤0.01% | 1145 |
|
|
2019
Q4 | $2.73M | Buy |
+15,789
| New | +$2.73M | 0.01% | 956 |
|
|
2019
Q3 | – | Sell |
-16,804
| Closed | -$2.41M | – | 1149 |
|
|
2019
Q2 | $2.41M | Buy |
16,804
+81
| +0.5% | +$11.6K | 0.01% | 1070 |
|
|
2019
Q1 | $2.16M | Buy |
16,723
+825
| +5% | +$107K | 0.01% | 1005 |
|
|
2018
Q4 | $1.47M | Buy |
15,898
+1,137
| +8% | +$105K | ﹤0.01% | 1210 |
|
|
2018
Q3 | $1.87M | Sell |
14,761
-831
| -5% | -$105K | ﹤0.01% | 1210 |
|
|
2018
Q2 | $2.17M | Hold |
15,592
| – | – | 0.01% | 1126 |
|
|
2018
Q1 | $2.69M | Buy |
15,592
+208
| +1% | +$35.9K | 0.01% | 964 |
|
|
2017
Q4 | $2.38M | Sell |
15,384
-500
| -3% | -$77.3K | 0.01% | 1059 |
|
|
2017
Q3 | $2.12M | Sell |
15,884
-2,055
| -11% | -$275K | 0.01% | 1105 |
|
|
2017
Q2 | $2.43M | Buy |
17,939
+708
| +4% | +$95.9K | 0.01% | 1010 |
|
|
2017
Q1 | $2.76M | Buy |
17,231
+1,171
| +7% | +$188K | 0.01% | 934 |
|
|
2016
Q4 | $2.67M | Sell |
16,060
-743
| -4% | -$123K | 0.01% | 931 |
|
|
2016
Q3 | $2.22M | Buy |
16,803
+709
| +4% | +$93.5K | 0.01% | 994 |
|
|
2016
Q2 | $2.44M | Buy |
16,094
+15,394
| +2,199% | +$2.33M | 0.01% | 914 |
|
|
2016
Q1 | $124K | Hold |
700
| – | – | ﹤0.01% | 1634 |
|
|
2015
Q4 | $117K | Hold |
700
| – | – | ﹤0.01% | 1653 |
|
|
2015
Q3 | $152K | Hold |
700
| – | – | ﹤0.01% | 1402 |
|
|
2015
Q2 | $124K | Hold |
700
| – | – | ﹤0.01% | 1707 |
|
|
2015
Q1 | $134K | Hold |
700
| – | – | ﹤0.01% | 1602 |
|
|
2014
Q4 | $105K | Hold |
700
| – | – | ﹤0.01% | 1712 |
|
|
2014
Q3 | $87K | Buy |
+700
| New | +$87K | ﹤0.01% | 1787 |
|
|
2014
Q1 | – | Sell |
-10
| Closed | -$1K | – | 2291 |
|
|
2013
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2257 |
|