Creative Planning’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.07M | Buy |
25,506
+10,618
| +71% | +$977K | ﹤0.01% | 1868 |
|
|
2025
Q4 | $1.27M | Buy |
14,888
+5,390
| +57% | +$385K | ﹤0.01% | 2092 |
|
|
2025
Q3 | $577K | Buy |
9,498
+2,583
| +37% | +$148K | ﹤0.01% | 2586 |
|
|
2025
Q2 | $380K | Buy |
6,915
+1,558
| +29% | +$80.3K | ﹤0.01% | 2697 |
|
|
2025
Q1 | $277K | Sell |
5,357
-1,047
| -16% | -$84.1K | ﹤0.01% | 2826 |
|
|
2024
Q4 | $603K | Buy |
6,404
+986
| +18% | +$71.9K | ﹤0.01% | 2054 |
|
|
2024
Q3 | $298K | Sell |
5,418
-4,457
| -45% | -$201K | ﹤0.01% | 2526 |
|
|
2024
Q2 | $496K | Buy |
9,875
+5,753
| +140% | +$322K | ﹤0.01% | 1950 |
|
|
2024
Q1 | $310K | Buy |
4,122
+975
| +31% | +$73.9K | ﹤0.01% | 2222 |
|
|
2023
Q4 | $260K | Buy |
+3,147
| New | +$227K | ﹤0.01% | 2196 |
|
|
2021
Q2 | – | Sell |
-2,180
| Closed | -$532K | – | 2072 |
|
|
2021
Q1 | $532K | Buy |
+2,180
| New | +$484K | ﹤0.01% | 1398 |
|
|
2017
Q3 | – | Sell |
-12
| Closed | -$2K | – | 1940 |
|
|
2017
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 4276 |
|
|
2017
Q1 | $2K | Sell |
12
-100
| -89% | -$16.8K | ﹤0.01% | 4254 |
|
|
2016
Q4 | $19K | Buy |
+112
| New | +$17.5K | ﹤0.01% | 3110 |
|
|
2016
Q2 | – | Sell |
-2,995
| Closed | -$533K | – | 4338 |
|
|
2016
Q1 | $533K | Hold |
2,995
| – | – | ﹤0.01% | 720 |
|
|
2015
Q4 | $503K | Sell |
2,995
-960
| -24% | -$185K | ﹤0.01% | 753 |
|
|
2015
Q3 | $855K | Buy |
+3,955
| New | +$830K | 0.01% | 527 |
|
|
2015
Q2 | – | Sell |
-1,330
| Closed | -$256K | – | 1158 |
|
|
2015
Q1 | $256K | Buy |
+1,330
| New | +$238K | ﹤0.01% | 1065 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
