Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $204K | Buy |
+3,715
| New | +$204K | ﹤0.01% | 1573 |
|
|
2025
Q1 | – | Sell |
-3,105
| Closed | -$292K | – | 1622 |
|
|
2024
Q4 | $292K | Buy |
+3,105
| New | +$292K | ﹤0.01% | 1446 |
|
|
2024
Q2 | – | Sell |
-3,094
| Closed | -$233K | – | 1554 |
|
|
2024
Q1 | $233K | Sell |
3,094
-162
| -5% | -$12.2K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $269K | Sell |
3,256
-6,857
| -68% | -$566K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $777K | Sell |
10,113
-7,594
| -43% | -$584K | 0.01% | 1236 |
|
|
2023
Q2 | $2.24M | Buy |
17,707
+1,148
| +7% | +$145K | 0.02% | 880 |
|
|
2023
Q1 | $1.52M | Sell |
16,559
-178
| -1% | -$16.4K | 0.01% | 1106 |
|
|
2022
Q4 | $1.14M | Buy |
16,737
+2,657
| +19% | +$181K | 0.01% | 1261 |
|
|
2022
Q3 | $1.03M | Buy |
14,080
+207
| +1% | +$15.1K | 0.01% | 1174 |
|
|
2022
Q2 | $1.57M | Buy |
13,873
+774
| +6% | +$87.5K | 0.02% | 929 |
|
|
2022
Q1 | $2.13M | Buy |
13,099
+1,615
| +14% | +$262K | 0.02% | 776 |
|
|
2021
Q4 | $2.15M | Buy |
11,484
+28
| +0.2% | +$5.24K | 0.02% | 759 |
|
|
2021
Q3 | $2.24M | Buy |
11,456
+276
| +2% | +$53.9K | 0.03% | 674 |
|
|
2021
Q2 | $2.17M | Buy |
11,180
+1,052
| +10% | +$204K | 0.02% | 730 |
|
|
2021
Q1 | $2.47M | Sell |
10,128
-29
| -0.3% | -$7.08K | 0.03% | 590 |
|
|
2020
Q4 | $1.92M | Buy |
10,157
+74
| +0.7% | +$14K | 0.03% | 676 |
|
|
2020
Q3 | $1.21M | Buy |
10,083
+3,478
| +53% | +$417K | 0.02% | 806 |
|
|
2020
Q2 | $721K | Sell |
6,605
-33
| -0.5% | -$3.6K | 0.01% | 843 |
|
|
2020
Q1 | $543K | Buy |
6,638
+2,165
| +48% | +$177K | 0.01% | 922 |
|
|
2019
Q4 | $778K | Sell |
4,473
-7
| -0.2% | -$1.22K | 0.01% | 777 |
|
|
2019
Q3 | $670K | Buy |
4,480
+73
| +2% | +$10.9K | 0.01% | 836 |
|
|
2019
Q2 | $632K | Sell |
4,407
-7
| -0.2% | -$1K | 0.01% | 862 |
|
|
2019
Q1 | $571K | Buy |
4,414
+36
| +0.8% | +$4.66K | 0.01% | 948 |
|
|
2018
Q4 | $439K | Buy |
4,378
+1,330
| +44% | +$133K | 0.01% | 1062 |
|
|
2018
Q3 | $386K | Buy |
3,048
+384
| +14% | +$48.6K | 0.01% | 1228 |
|
|
2018
Q2 | $370K | Buy |
2,664
+1,492
| +127% | +$207K | 0.01% | 1219 |
|
|
2018
Q1 | $202K | Buy |
+1,172
| New | +$202K | ﹤0.01% | 1187 |
|
|
2015
Q2 | – | Sell |
-2,565
| Closed | -$493K | – | 1235 |
|
|
2015
Q1 | $493K | Buy |
2,565
+55
| +2% | +$10.6K | 0.01% | 1046 |
|
|
2014
Q4 | $377K | Buy |
+2,510
| New | +$377K | 0.01% | 1124 |
|
|
2014
Q1 | – | Sell |
-8,125
| Closed | -$857K | – | 1317 |
|
|
2013
Q4 | $857K | Buy |
+8,125
| New | +$857K | 0.01% | 862 |
|
|
2013
Q3 | – | Sell |
-7,940
| Closed | -$842K | – | 1332 |
|
|
2013
Q2 | $842K | Buy |
+7,940
| New | +$842K | 0.01% | 818 |
|