ClearBridge Investments’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
$7.74M Buy
2025
Q2
$6.85M Sell
2025
Q1
$7.93M Sell
2024
Q4
$18.1M Sell
2024
Q3
$14.9M Buy
2024
Q2
$8.96M Buy
2018
Q4
Sell
2018
Q3
$13.5M Buy
2018
Q2
$2K Buy
2018
Q1
$2K Hold
2017
Q4
$1K Sell
2017
Q3
$30K Buy
2017
Q2
$27K Buy
2017
Q1
$27K Buy