Citigroup’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
Q3 | $3.79M | Sell |
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|
2025
Q2 | $3.62M | Buy |
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|
2025
Q1 | $1.3M | Sell |
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|
2024
Q4 | $2.42M | Sell |
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|
2024
Q3 | $1.43M | Buy |
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|
2024
Q2 | $918K | Buy |
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|
2024
Q1 | $1.27M | Buy |
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|
2023
Q4 | $1.34M | Buy |
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|
2023
Q3 | $888K | Sell |
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|
2023
Q2 | $2.32M | Buy |
|
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|
2023
Q1 | $1.52M | Sell |
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|
2022
Q4 | $1.31M | Buy |
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|
2022
Q3 | $1.04M | Buy |
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|
2022
Q2 | $1.22M | Sell |
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|
2022
Q1 | $3.34M | Buy |
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|
2021
Q4 | $3.67M | Buy |
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|
2021
Q3 | $3.17M | Sell |
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|
2021
Q2 | $3.69M | Buy |
|
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|
2021
Q1 | $3.25M | Sell |
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|
2020
Q4 | $2.78M | Buy |
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|
2020
Q3 | $230K | Sell |
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|
2020
Q2 | $644K | Buy |
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|
2020
Q1 | $369K | Sell |
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|
2019
Q4 | $2.2M | Buy |
|
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|
2019
Q3 | $1.45M | Buy |
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|
2019
Q2 | $662K | Buy |
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|
2019
Q1 | $224K | Buy |
|
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|
2018
Q4 | $164K | Buy |
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|
2018
Q3 | $24K | Sell |
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|
2018
Q2 | $35K | Sell |
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|
2018
Q1 | $55K | Sell |
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|
2017
Q4 | $71K | Sell |
|
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|
2017
Q3 | $331K | Sell |
|
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|
2017
Q2 | $1.14M | Sell |
|
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|
2017
Q1 | $3.46M | Sell |
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|
2016
Q4 | $4.75M | Buy |
|
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|
2016
Q3 | $2.57M | Buy |
|
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|
2016
Q2 | $931K | Sell |
|
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|
2016
Q1 | $2.1M | Buy |
|
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|
2015
Q4 | $1.11M | Sell |
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|
2015
Q3 | $1.51M | Buy |
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|
2015
Q2 | $124K | Sell |
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|
2015
Q1 | $637K | Sell |
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|
2014
Q4 | $932K | Buy |
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|
2014
Q3 | $272K | Buy |
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|
2014
Q2 | $202K | Sell |
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|
2014
Q1 | $766K | Buy |
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|
2013
Q4 | $674K | Buy |
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|
2013
Q3 | $201K | Buy |
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|
2013
Q2 | $199K | Buy |
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