Creative Planning’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 | $380K | Buy |
6,915
+1,558
| +29% | +$85.6K | ﹤0.01% | 2688 |
|
|
2025
Q1 | $277K | Sell |
5,357
-1,047
| -16% | -$54.1K | ﹤0.01% | 2819 |
|
|
2024
Q4 | $603K | Buy |
6,404
+986
| +18% | +$92.8K | ﹤0.01% | 2048 |
|
|
2024
Q3 | $298K | Sell |
5,418
-4,457
| -45% | -$245K | ﹤0.01% | 2526 |
|
|
2024
Q2 | $496K | Buy |
9,875
+5,753
| +140% | +$289K | ﹤0.01% | 1943 |
|
|
2024
Q1 | $310K | Buy |
4,122
+975
| +31% | +$73.3K | ﹤0.01% | 2213 |
|
|
2023
Q4 | $260K | Buy |
+3,147
| New | +$260K | ﹤0.01% | 2190 |
|
|
2021
Q2 | – | Sell |
-2,180
| Closed | -$532K | – | 1989 |
|
|
2021
Q1 | $532K | Buy |
+2,180
| New | +$532K | ﹤0.01% | 1375 |
|
|
2017
Q3 | – | Sell |
-12
| Closed | -$2K | – | 1907 |
|
|
2017
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 4191 |
|
|
2017
Q1 | $2K | Sell |
12
-100
| -89% | -$16.7K | ﹤0.01% | 4173 |
|
|
2016
Q4 | $19K | Buy |
+112
| New | +$19K | ﹤0.01% | 3072 |
|
|
2016
Q2 | – | Sell |
-2,995
| Closed | -$533K | – | 4187 |
|
|
2016
Q1 | $533K | Hold |
2,995
| – | – | ﹤0.01% | 717 |
|
|
2015
Q4 | $503K | Sell |
2,995
-960
| -24% | -$161K | ﹤0.01% | 748 |
|
|
2015
Q3 | $855K | Buy |
+3,955
| New | +$855K | 0.01% | 526 |
|
|
2015
Q2 | – | Sell |
-1,330
| Closed | -$256K | – | 1118 |
|
|
2015
Q1 | $256K | Buy |
+1,330
| New | +$256K | ﹤0.01% | 1060 |
|