Charles Schwab’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 | $17.4M | Sell |
316,013
-21,107
| -6% | -$1.16M | ﹤0.01% | 1751 |
|
|
2025
Q1 | $17.4M | Buy |
337,120
+32,478
| +11% | +$1.68M | ﹤0.01% | 1703 |
|
|
2024
Q4 | $28.7M | Buy |
304,642
+47,186
| +18% | +$4.44M | 0.01% | 1488 |
|
|
2024
Q3 | $14.2M | Buy |
257,456
+75,486
| +41% | +$4.16M | ﹤0.01% | 1873 |
|
|
2024
Q2 | $9.14M | Buy |
181,970
+58,796
| +48% | +$2.95M | ﹤0.01% | 2084 |
|
|
2024
Q1 | $9.26M | Sell |
123,174
-403
| -0.3% | -$30.3K | ﹤0.01% | 2025 |
|
|
2023
Q4 | $10.2M | Buy |
123,577
+2,168
| +2% | +$179K | ﹤0.01% | 1971 |
|
|
2023
Q3 | $9.33M | Buy |
121,409
+249
| +0.2% | +$19.1K | ﹤0.01% | 1943 |
|
|
2023
Q2 | $15.3M | Buy |
121,160
+2,666
| +2% | +$337K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $10.9M | Sell |
118,494
-25,291
| -18% | -$2.33M | ﹤0.01% | 1827 |
|
|
2022
Q4 | $9.78M | Buy |
143,785
+9,334
| +7% | +$635K | ﹤0.01% | 1871 |
|
|
2022
Q3 | $9.81M | Buy |
134,451
+6,902
| +5% | +$504K | ﹤0.01% | 1842 |
|
|
2022
Q2 | $14.4M | Buy |
127,549
+337
| +0.3% | +$38.1K | 0.01% | 1621 |
|
|
2022
Q1 | $20.7M | Buy |
127,212
+4,238
| +3% | +$688K | 0.01% | 1516 |
|
|
2021
Q4 | $23M | Buy |
122,974
+3,657
| +3% | +$684K | 0.01% | 1471 |
|
|
2021
Q3 | $23.3M | Buy |
119,317
+3,668
| +3% | +$717K | 0.01% | 1446 |
|
|
2021
Q2 | $22.4M | Buy |
115,649
+11,144
| +11% | +$2.16M | 0.01% | 1495 |
|
|
2021
Q1 | $25.5M | Buy |
104,505
+1,871
| +2% | +$457K | 0.01% | 1331 |
|
|
2020
Q4 | $19.4M | Buy |
102,634
+1,855
| +2% | +$351K | 0.01% | 1428 |
|
|
2020
Q3 | $12.1M | Sell |
100,779
-8,204
| -8% | -$983K | 0.01% | 1552 |
|
|
2020
Q2 | $11.9M | Buy |
108,983
+2,719
| +3% | +$297K | 0.01% | 1530 |
|
|
2020
Q1 | $8.69M | Buy |
106,264
+8,267
| +8% | +$676K | 0.01% | 1522 |
|
|
2019
Q4 | $17.1M | Sell |
97,997
-8,270
| -8% | -$1.44M | 0.01% | 1324 |
|
|
2019
Q3 | $15.9M | Sell |
106,267
-5,004
| -4% | -$749K | 0.01% | 1294 |
|
|
2019
Q2 | $16M | Sell |
111,271
-6,585
| -6% | -$945K | 0.01% | 1294 |
|
|
2019
Q1 | $15.3M | Buy |
117,856
+3,177
| +3% | +$411K | 0.01% | 1287 |
|
|
2018
Q4 | $11.5M | Buy |
114,679
+1,604
| +1% | +$161K | 0.01% | 1359 |
|
|
2018
Q3 | $14.3M | Buy |
113,075
+7,214
| +7% | +$915K | 0.01% | 1386 |
|
|
2018
Q2 | $14.7M | Buy |
105,861
+10,251
| +11% | +$1.42M | 0.01% | 1318 |
|
|
2018
Q1 | $16.5M | Buy |
95,610
+6,890
| +8% | +$1.19M | 0.01% | 1139 |
|
|
2017
Q4 | $13.7M | Buy |
88,720
+6,347
| +8% | +$982K | 0.01% | 1262 |
|
|
2017
Q3 | $10.8M | Buy |
82,373
+3,203
| +4% | +$422K | 0.01% | 1363 |
|
|
2017
Q2 | $10.7M | Buy |
79,170
+5,991
| +8% | +$812K | 0.01% | 1302 |
|
|
2017
Q1 | $11.7M | Buy |
73,179
+7,374
| +11% | +$1.18M | 0.01% | 1206 |
|
|
2016
Q4 | $11M | Buy |
65,805
+6,300
| +11% | +$1.05M | 0.01% | 1180 |
|
|
2016
Q3 | $7.86M | Buy |
59,505
+3,565
| +6% | +$471K | 0.01% | 1337 |
|
|
2016
Q2 | $8.48M | Sell |
55,940
-13,454
| -19% | -$2.04M | 0.01% | 1189 |
|
|
2016
Q1 | $12.4M | Buy |
69,394
+4,761
| +7% | +$848K | 0.02% | 905 |
|
|
2015
Q4 | $10.8M | Buy |
64,633
+13,421
| +26% | +$2.25M | 0.01% | 960 |
|
|
2015
Q3 | $11.1M | Buy |
51,212
+2,285
| +5% | +$494K | 0.02% | 929 |
|
|
2015
Q2 | $8.7M | Buy |
48,927
+1,674
| +4% | +$298K | 0.01% | 1150 |
|
|
2015
Q1 | $9.09M | Buy |
47,253
+2,948
| +7% | +$567K | 0.01% | 1060 |
|
|
2014
Q4 | $6.66M | Buy |
44,305
+733
| +2% | +$110K | 0.01% | 1217 |
|
|
2014
Q3 | $5.39M | Buy |
43,572
+893
| +2% | +$110K | 0.01% | 1308 |
|
|
2014
Q2 | $5.03M | Sell |
42,679
-2,666
| -6% | -$314K | 0.01% | 1385 |
|
|
2014
Q1 | $5.08M | Buy |
45,345
+3,638
| +9% | +$407K | 0.01% | 1320 |
|
|
2013
Q4 | $4.4M | Buy |
41,707
+2,859
| +7% | +$301K | 0.01% | 1372 |
|
|
2013
Q3 | $4.16M | Buy |
38,848
+2,474
| +7% | +$265K | 0.01% | 1315 |
|
|
2013
Q2 | $3.91M | Buy |
+36,374
| New | +$3.91M | 0.01% | 1267 |
|