Comerica Bank’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
Q4 | $2.55M | Sell |
29,955
-15,560
| -34% | -$1.11M | 0.01% | 994 |
|
|
2025
Q3 | $2.77M | Buy |
45,515
+40,409
| +791% | +$2.32M | 0.01% | 991 |
|
|
2025
Q2 | $281K | Sell |
5,106
-78
| -2% | -$4.02K | ﹤0.01% | 2165 |
|
|
2025
Q1 | $268K | Sell |
5,184
-147
| -3% | -$11.8K | ﹤0.01% | 2161 |
|
|
2024
Q4 | $502K | Sell |
5,331
-366
| -6% | -$26.7K | ﹤0.01% | 1871 |
|
|
2024
Q3 | $314K | Sell |
5,697
-16
| -0.3% | -$721 | ﹤0.01% | 2101 |
|
|
2024
Q2 | $287K | Sell |
5,713
-725
| -11% | -$40.6K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $484K | Sell |
6,438
-893
| -12% | -$67.7K | ﹤0.01% | 1885 |
|
|
2023
Q4 | $606K | Sell |
7,331
-91
| -1% | -$6.57K | ﹤0.01% | 1781 |
|
|
2023
Q3 | $570K | Sell |
7,422
-936
| -11% | -$96.2K | ﹤0.01% | 1730 |
|
|
2023
Q2 | $34 | Buy |
+8,358
| New | +$874K | ﹤0.01% | 220 |
|
|
2022
Q4 | $746K | Sell |
9,240
-2,560
| -22% | -$187K | 0.01% | 1618 |
|
|
2022
Q3 | $796K | Sell |
11,800
-1,143
| -9% | -$118K | 0.01% | 1582 |
|
|
2022
Q2 | $1.55M | Buy |
12,943
+55
| +0.4% | +$7.92K | 0.01% | 1261 |
|
|
2022
Q1 | $2.13M | Buy |
12,888
+180
| +1% | +$30.3K | 0.02% | 1117 |
|
|
2021
Q4 | $2.26M | Sell |
12,708
-979
| -7% | -$182K | 0.02% | 1076 |
|
|
2021
Q3 | $2.52M | Buy |
13,687
+41
| +0.3% | +$7.87K | 0.02% | 1147 |
|
|
2021
Q2 | $2.42M | Buy |
13,646
+392
| +3% | +$87.8K | 0.01% | 1175 |
|
|
2021
Q1 | $3.19M | Sell |
13,254
-523
| -4% | -$116K | 0.02% | 1057 |
|
|
2020
Q4 | $2.64M | Buy |
13,777
+162
| +1% | +$24.9K | 0.02% | 1131 |
|
|
2020
Q3 | $1.94M | Sell |
13,615
-274
| -2% | -$33.1K | 0.01% | 1148 |
|
|
2020
Q2 | $1.57M | Sell |
13,889
-3,159
| -19% | -$289K | 0.01% | 1227 |
|
|
2020
Q1 | $1.19M | Buy |
17,048
+139
| +0.8% | +$20K | 0.01% | 1233 |
|
|
2019
Q4 | $2.87M | Buy |
16,909
+4,536
| +37% | +$751K | 0.02% | 879 |
|
|
2019
Q3 | $1.91M | Buy |
12,373
+232
| +2% | +$34K | 0.02% | 1136 |
|
|
2019
Q2 | $1.79M | Sell |
12,141
-637
| -5% | -$89.3K | 0.01% | 1164 |
|
|
2019
Q1 | $1.75M | Buy |
12,778
+337
| +3% | +$42.9K | 0.01% | 1213 |
|
|
2018
Q4 | $1.55M | Buy |
12,441
+76
| +0.6% | +$9.07K | 0.01% | 1276 |
|
|
2018
Q3 | $1.5M | Sell |
12,365
-940
| -7% | -$125K | 0.01% | 1340 |
|
|
2018
Q2 | $1.85M | Buy |
13,305
+134
| +1% | +$20.7K | 0.01% | 1323 |
|
|
2018
Q1 | $1.89M | Buy |
13,171
+292
| +2% | +$48.3K | 0.01% | 1260 |
|
|
2017
Q4 | $2.08M | Sell |
12,879
-366
| -3% | -$51.7K | 0.01% | 1250 |
|
|
2017
Q3 | $1.83M | Sell |
13,245
-557
| -4% | -$71.7K | 0.01% | 1280 |
|
|
2017
Q2 | $2M | Sell |
13,802
-780
| -5% | -$114K | 0.02% | 1200 |
|
|
2017
Q1 | $2.13M | Sell |
14,582
-3,854
| -21% | -$649K | 0.02% | 1179 |
|
|
2016
Q4 | $3.28M | Buy |
18,436
+709
| +4% | +$111K | 0.03% | 846 |
|
|
2016
Q3 | $2.52M | Buy |
17,727
+218
| +1% | +$29.6K | 0.02% | 920 |
|
|
2016
Q2 | $2.19M | Sell |
17,509
-558
| -3% | -$86.1K | 0.02% | 986 |
|
|
2016
Q1 | $3.22M | Buy |
18,067
+1,697
| +10% | +$277K | 0.03% | 700 |
|
|
2015
Q4 | $2.42M | Sell |
16,370
-86
| -0.5% | -$16.6K | 0.02% | 845 |
|
|
2015
Q3 | $3.56M | Sell |
16,456
-19,682
| -54% | -$4.13M | 0.03% | 626 |
|
|
2015
Q2 | $6.43M | Buy |
36,138
+18,089
| +100% | +$3M | 0.03% | 746 |
|
|
2015
Q1 | $3.47M | Sell |
18,049
-22,555
| -56% | -$4.04M | 0.03% | 693 |
|
|
2014
Q4 | $6.1M | Buy |
40,604
+17,207
| +74% | +$2.26M | 0.03% | 765 |
|
|
2014
Q3 | $2.89M | Buy |
23,397
+1,107
| +5% | +$136K | 0.03% | 805 |
|
|
2014
Q2 | $2.63M | Sell |
22,290
-3,093
| -12% | -$361K | 0.02% | 925 |
|
|
2014
Q1 | $2.84M | Buy |
25,383
+10,122
| +66% | +$1.03M | 0.02% | 912 |
|
|
2013
Q4 | $1.61M | Sell |
15,261
-2,747
| -15% | -$291K | 0.01% | 1267 |
|
|
2013
Q3 | $1.9M | Buy |
18,008
+2,147
| +14% | +$212K | 0.01% | 1172 |
|
|
2013
Q2 | $1.68M | Buy |
+15,861
| New | +$1.49M | 0.01% | 1067 |
|
Other funds holding ALGT
DSC
PCM
FCM
