Capital Fund Management (CFM)’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-33,364
| Closed | -$2.84M | – | 2033 |
|
|
2025
Q4 | $2.84M | Sell |
33,364
-19,432
| -37% | -$1.39M | 0.03% | 1519 |
|
|
2025
Q3 | $3.21M | Buy |
52,796
+19,263
| +57% | +$1.1M | 0.03% | 1524 |
|
|
2025
Q2 | $1.84M | Buy |
+33,533
| New | +$1.73M | 0.02% | 1726 |
|
|
2024
Q4 | – | Sell |
-41,912
| Closed | -$2.31M | – | 2019 |
|
|
2024
Q3 | $2.31M | Buy |
41,912
+11,313
| +37% | +$510K | 0.03% | 1369 |
|
|
2024
Q2 | $1.54M | Buy |
30,599
+7,900
| +35% | +$442K | 0.02% | 1480 |
|
|
2024
Q1 | $1.71M | Buy |
+22,699
| New | +$1.72M | 0.02% | 1511 |
|
|
2019
Q1 | – | Sell |
-14,093
| Closed | -$1.41M | – | 1644 |
|
|
2018
Q4 | $1.41M | Sell |
14,093
-27,838
| -66% | -$3.32M | 0.04% | 977 |
|
|
2018
Q3 | $5.32M | Sell |
41,931
-8,501
| -17% | -$1.13M | 0.08% | 738 |
|
|
2018
Q2 | $7.01M | Sell |
50,432
-8,426
| -14% | -$1.3M | 0.11% | 592 |
|
|
2018
Q1 | $10.2M | Sell |
58,858
-18,486
| -24% | -$3.06M | 0.16% | 451 |
|
|
2017
Q4 | $12M | Buy |
77,344
+23,816
| +44% | +$3.37M | 0.17% | 357 |
|
|
2017
Q3 | $7.05M | Buy |
53,528
+17,184
| +47% | +$2.21M | 0.12% | 432 |
|
|
2017
Q2 | $4.93M | Buy |
36,344
+6,952
| +24% | +$1.02M | 0.08% | 472 |
|
|
2017
Q1 | $4.71M | Sell |
29,392
-3,651
| -11% | -$615K | 0.08% | 501 |
|
|
2016
Q4 | $5.5M | Sell |
33,043
-1,118
| -3% | -$175K | 0.1% | 465 |
|
|
2016
Q3 | $4.51M | Buy |
34,161
+15,114
| +79% | +$2.05M | 0.08% | 495 |
|
|
2016
Q2 | $2.89M | Sell |
19,047
-7,619
| -29% | -$1.18M | 0.05% | 612 |
|
|
2016
Q1 | $4.75M | Buy |
26,666
+16,679
| +167% | +$2.72M | 0.08% | 452 |
|
|
2015
Q4 | $1.68M | Sell |
9,987
-9,167
| -48% | -$1.76M | 0.03% | 729 |
|
|
2015
Q3 | $4.14M | Buy |
19,154
+17,554
| +1,097% | +$3.68M | 0.09% | 440 |
|
|
2015
Q2 | $285K | Buy |
+1,600
| New | +$265K | 0.01% | 1287 |
|
|
2014
Q4 | – | Sell |
-2,200
| Closed | -$272K | – | 1558 |
|
|
2014
Q3 | $272K | Buy |
+2,200
| New | +$269K | 0.01% | 1353 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
