Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $209K | Sell |
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|
2025
Q2 | $204K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $292K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $233K | Sell |
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|
2023
Q4 | $269K | Sell |
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|
2023
Q3 | $777K | Sell |
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|
2023
Q2 | $2.24M | Buy |
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|
2023
Q1 | $1.52M | Sell |
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|
2022
Q4 | $1.14M | Buy |
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|
2022
Q3 | $1.03M | Buy |
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|
2022
Q2 | $1.57M | Buy |
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|
2022
Q1 | $2.13M | Buy |
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|
2021
Q4 | $2.15M | Buy |
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|
2021
Q3 | $2.24M | Buy |
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|
2021
Q2 | $2.17M | Buy |
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|
2021
Q1 | $2.47M | Sell |
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|
2020
Q4 | $1.92M | Buy |
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|
2020
Q3 | $1.21M | Buy |
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|
2020
Q2 | $721K | Sell |
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|
2020
Q1 | $543K | Buy |
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|
2019
Q4 | $778K | Sell |
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|
2019
Q3 | $670K | Buy |
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|
2019
Q2 | $632K | Sell |
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|
2019
Q1 | $571K | Buy |
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|
2018
Q4 | $439K | Buy |
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|
2018
Q3 | $386K | Buy |
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|
2018
Q2 | $370K | Buy |
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|
2018
Q1 | $202K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $493K | Buy |
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|
2014
Q4 | $377K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $857K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $842K | Buy |
|