ClearBridge Investments’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 | $6.85M | Sell |
124,725
-28,799
| -19% | -$1.58M | 0.01% | 539 |
|
|
2025
Q1 | $7.93M | Sell |
153,524
-39,043
| -20% | -$2.02M | 0.01% | 529 |
|
|
2024
Q4 | $18.1M | Sell |
192,567
-78,385
| -29% | -$7.38M | 0.01% | 453 |
|
|
2024
Q3 | $14.9M | Buy |
270,952
+92,599
| +52% | +$5.1M | 0.01% | 488 |
|
|
2024
Q2 | $8.96M | Buy |
+178,353
| New | +$8.96M | 0.01% | 548 |
|
|
2018
Q4 | – | Sell |
-106,398
| Closed | -$13.5M | – | 1127 |
|
|
2018
Q3 | $13.5M | Buy |
106,398
+106,387
| +967,155% | +$13.5M | 0.01% | 507 |
|
|
2018
Q2 | $2K | Buy |
11
+2
| +22% | +$364 | ﹤0.01% | 1084 |
|
|
2018
Q1 | $2K | Hold |
9
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q4 | $1K | Sell |
9
-217
| -96% | -$24.1K | ﹤0.01% | 1135 |
|
|
2017
Q3 | $30K | Buy |
226
+27
| +14% | +$3.58K | ﹤0.01% | 974 |
|
|
2017
Q2 | $27K | Buy |
199
+31
| +18% | +$4.21K | ﹤0.01% | 996 |
|
|
2017
Q1 | $27K | Buy |
+168
| New | +$27K | ﹤0.01% | 960 |
|