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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.78M | Buy |
34,244
+25,664
| +299% | +$2.36M | ﹤0.01% | 2438 |
|
|
2025
Q4 | $732K | Sell |
8,580
-53,780
| -86% | -$3.84M | ﹤0.01% | 3341 |
|
|
2025
Q3 | $3.79M | Sell |
62,360
-3,473
| -5% | -$199K | ﹤0.01% | 2181 |
|
|
2025
Q2 | $3.62M | Buy |
65,833
+40,607
| +161% | +$2.09M | ﹤0.01% | 2154 |
|
|
2025
Q1 | $1.3M | Sell |
25,226
-527
| -2% | -$42.3K | ﹤0.01% | 3057 |
|
|
2024
Q4 | $2.42M | Sell |
25,753
-276
| -1% | -$20.1K | ﹤0.01% | 2652 |
|
|
2024
Q3 | $1.43M | Buy |
26,029
+7,751
| +42% | +$349K | ﹤0.01% | 2959 |
|
|
2024
Q2 | $918K | Buy |
18,278
+1,436
| +9% | +$80.4K | ﹤0.01% | 2976 |
|
|
2024
Q1 | $1.27M | Buy |
16,842
+612
| +4% | +$46.4K | ﹤0.01% | 2834 |
|
|
2023
Q4 | $1.34M | Buy |
16,230
+4,679
| +41% | +$338K | ﹤0.01% | 2584 |
|
|
2023
Q3 | $888K | Sell |
11,551
-6,796
| -37% | -$698K | ﹤0.01% | 2613 |
|
|
2023
Q2 | $2.32M | Buy |
18,347
+1,771
| +11% | +$185K | ﹤0.01% | 2070 |
|
|
2023
Q1 | $1.52M | Sell |
16,576
-2,641
| -14% | -$237K | ﹤0.01% | 2202 |
|
|
2022
Q4 | $1.31M | Buy |
19,217
+4,909
| +34% | +$358K | ﹤0.01% | 2378 |
|
|
2022
Q3 | $1.04M | Buy |
14,308
+3,505
| +32% | +$362K | ﹤0.01% | 2686 |
|
|
2022
Q2 | $1.22M | Sell |
10,803
-9,771
| -47% | -$1.41M | ﹤0.01% | 2479 |
|
|
2022
Q1 | $3.34M | Buy |
20,574
+959
| +5% | +$162K | ﹤0.01% | 1933 |
|
|
2021
Q4 | $3.67M | Buy |
19,615
+3,408
| +21% | +$633K | ﹤0.01% | 2092 |
|
|
2021
Q3 | $3.17M | Sell |
16,207
-2,828
| -15% | -$543K | ﹤0.01% | 2141 |
|
|
2021
Q2 | $3.69M | Buy |
19,035
+5,715
| +43% | +$1.28M | ﹤0.01% | 2172 |
|
|
2021
Q1 | $3.25M | Sell |
13,320
-1,385
| -9% | -$308K | ﹤0.01% | 2131 |
|
|
2020
Q4 | $2.78M | Buy |
14,705
+12,788
| +667% | +$1.96M | ﹤0.01% | 2546 |
|
|
2020
Q3 | $230K | Sell |
1,917
-3,976
| -67% | -$480K | ﹤0.01% | 4514 |
|
|
2020
Q2 | $644K | Buy |
5,893
+1,384
| +31% | +$126K | ﹤0.01% | 3993 |
|
|
2020
Q1 | $369K | Sell |
4,509
-8,154
| -64% | -$1.17M | ﹤0.01% | 4163 |
|
|
2019
Q4 | $2.2M | Buy |
12,663
+2,948
| +30% | +$488K | ﹤0.01% | 2863 |
|
|
2019
Q3 | $1.45M | Buy |
9,715
+5,100
| +111% | +$747K | ﹤0.01% | 3223 |
|
|
2019
Q2 | $662K | Buy |
4,615
+2,881
| +166% | +$404K | ﹤0.01% | 4129 |
|
|
2019
Q1 | $224K | Buy |
1,734
+96
| +6% | +$12.2K | ﹤0.01% | 4985 |
|
|
2018
Q4 | $164K | Buy |
1,638
+1,452
| +781% | +$173K | ﹤0.01% | 5221 |
|
|
2018
Q3 | $24K | Sell |
186
-69
| -27% | -$9.19K | ﹤0.01% | 6990 |
|
|
2018
Q2 | $35K | Sell |
255
-66
| -21% | -$10.2K | ﹤0.01% | 6544 |
|
|
2018
Q1 | $55K | Sell |
321
-135
| -30% | -$22.3K | ﹤0.01% | 6088 |
|
|
2017
Q4 | $71K | Sell |
456
-2,057
| -82% | -$291K | ﹤0.01% | 5915 |
|
|
2017
Q3 | $331K | Sell |
2,513
-5,902
| -70% | -$760K | ﹤0.01% | 4532 |
|
|
2017
Q2 | $1.14M | Sell |
8,415
-13,167
| -61% | -$1.93M | ﹤0.01% | 3173 |
|
|
2017
Q1 | $3.46M | Sell |
21,582
-6,988
| -24% | -$1.18M | 0.01% | 1975 |
|
|
2016
Q4 | $4.75M | Buy |
28,570
+9,079
| +47% | +$1.42M | 0.01% | 1890 |
|
|
2016
Q3 | $2.57M | Buy |
19,491
+13,348
| +217% | +$1.81M | 0.01% | 2273 |
|
|
2016
Q2 | $931K | Sell |
6,143
-5,667
| -48% | -$875K | ﹤0.01% | 3035 |
|
|
2016
Q1 | $2.1M | Buy |
11,810
+5,215
| +79% | +$851K | ﹤0.01% | 2432 |
|
|
2015
Q4 | $1.11M | Sell |
6,595
-389
| -6% | -$74.9K | ﹤0.01% | 3032 |
|
|
2015
Q3 | $1.51M | Buy |
6,984
+6,290
| +906% | +$1.32M | ﹤0.01% | 2703 |
|
|
2015
Q2 | $124K | Sell |
694
-2,622
| -79% | -$435K | ﹤0.01% | 4825 |
|
|
2015
Q1 | $637K | Sell |
3,316
-2,883
| -47% | -$517K | ﹤0.01% | 3511 |
|
|
2014
Q4 | $932K | Buy |
6,199
+3,994
| +181% | +$524K | ﹤0.01% | 3216 |
|
|
2014
Q3 | $272K | Buy |
2,205
+488
| +28% | +$59.8K | ﹤0.01% | 4009 |
|
|
2014
Q2 | $202K | Sell |
1,717
-5,125
| -75% | -$598K | ﹤0.01% | 4122 |
|
|
2014
Q1 | $766K | Buy |
6,842
+450
| +7% | +$45.9K | ﹤0.01% | 3099 |
|
|
2013
Q4 | $674K | Buy |
6,392
+4,476
| +234% | +$475K | ﹤0.01% | 3538 |
|
|
2013
Q3 | $201K | Buy |
1,916
+44
| +2% | +$4.34K | ﹤0.01% | 4149 |
|
|
2013
Q2 | $199K | Buy |
+1,872
| New | +$176K | ﹤0.01% | 4271 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
