Credit Suisse’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $274K | Hold |
3,641
| – | – | ﹤0.01% | 2848 |
|
|
2023
Q4 | $301K | Sell |
3,641
-183
| -5% | -$13.2K | ﹤0.01% | 2914 |
|
|
2023
Q3 | $294K | Buy |
3,824
+217
| +6% | +$22.3K | ﹤0.01% | 2941 |
|
|
2023
Q2 | $455K | Buy |
3,607
+574
| +19% | +$60K | ﹤0.01% | 2829 |
|
|
2023
Q1 | $279K | Hold |
3,033
| – | – | ﹤0.01% | 3019 |
|
|
2022
Q4 | $206K | Sell |
3,033
-513
| -14% | -$37.4K | ﹤0.01% | 3173 |
|
|
2022
Q3 | $259K | Buy |
3,546
+74
| +2% | +$7.65K | ﹤0.01% | 3139 |
|
|
2022
Q2 | $393K | Sell |
3,472
-693
| -17% | -$99.8K | ﹤0.01% | 2993 |
|
|
2022
Q1 | $677K | Buy |
4,165
+897
| +27% | +$151K | ﹤0.01% | 2800 |
|
|
2021
Q4 | $611K | Buy |
3,268
+321
| +11% | +$59.6K | ﹤0.01% | 3673 |
|
|
2021
Q3 | $575K | Sell |
2,947
-2,023
| -41% | -$388K | ﹤0.01% | 3715 |
|
|
2021
Q2 | $965K | Buy |
4,970
+763
| +18% | +$171K | ﹤0.01% | 3415 |
|
|
2021
Q1 | $1.03M | Sell |
4,207
-1,421
| -25% | -$316K | ﹤0.01% | 3308 |
|
|
2020
Q4 | $1.07M | Buy |
5,628
+1,400
| +33% | +$215K | ﹤0.01% | 3296 |
|
|
2020
Q3 | $506K | Buy |
4,228
+360
| +9% | +$43.4K | ﹤0.01% | 3391 |
|
|
2020
Q2 | $422K | Sell |
3,868
-17,602
| -82% | -$1.61M | ﹤0.01% | 3415 |
|
|
2020
Q1 | $1.76M | Buy |
21,470
+10,678
| +99% | +$1.53M | ﹤0.01% | 2218 |
|
|
2019
Q4 | $1.88M | Sell |
10,792
-11,443
| -51% | -$1.89M | ﹤0.01% | 2643 |
|
|
2019
Q3 | $3.33M | Buy |
22,235
+14,718
| +196% | +$2.16M | ﹤0.01% | 2074 |
|
|
2019
Q2 | $1.08M | Buy |
7,517
+1,578
| +27% | +$221K | ﹤0.01% | 2888 |
|
|
2019
Q1 | $769K | Buy |
5,939
+71
| +1% | +$9.03K | ﹤0.01% | 3088 |
|
|
2018
Q4 | $588K | Buy |
5,868
+1,587
| +37% | +$189K | ﹤0.01% | 3161 |
|
|
2018
Q3 | $543K | Sell |
4,281
-1,884
| -31% | -$251K | ﹤0.01% | 3253 |
|
|
2018
Q2 | $857K | Buy |
6,165
+307
| +5% | +$47.4K | ﹤0.01% | 3122 |
|
|
2018
Q1 | $1.01M | Buy |
5,858
+452
| +8% | +$74.8K | ﹤0.01% | 2945 |
|
|
2017
Q4 | $837K | Sell |
5,406
-5,002
| -48% | -$707K | ﹤0.01% | 3122 |
|
|
2017
Q3 | $1.37M | Buy |
10,408
+4,632
| +80% | +$596K | ﹤0.01% | 2872 |
|
|
2017
Q2 | $783K | Sell |
5,776
-785
| -12% | -$115K | ﹤0.01% | 2849 |
|
|
2017
Q1 | $1.05M | Sell |
6,561
-4,900
| -43% | -$825K | ﹤0.01% | 2826 |
|
|
2016
Q4 | $1.91M | Sell |
11,461
-16,911
| -60% | -$2.64M | ﹤0.01% | 2478 |
|
|
2016
Q3 | $3.75M | Buy |
28,372
+19,676
| +226% | +$2.67M | ﹤0.01% | 1878 |
|
|
2016
Q2 | $1.32M | Buy |
8,696
+1,607
| +23% | +$248K | ﹤0.01% | 2682 |
|
|
2016
Q1 | $1.26M | Sell |
7,089
-4,929
| -41% | -$805K | ﹤0.01% | 2553 |
|
|
2015
Q4 | $2.02M | Sell |
12,018
-2,481
| -17% | -$478K | ﹤0.01% | 2271 |
|
|
2015
Q3 | $3.13M | Sell |
14,499
-2,229
| -13% | -$468K | ﹤0.01% | 1927 |
|
|
2015
Q2 | $2.98M | Buy |
16,728
+7,177
| +75% | +$1.19M | ﹤0.01% | 2220 |
|
|
2015
Q1 | $1.84M | Sell |
9,551
-2,917
| -23% | -$523K | ﹤0.01% | 2463 |
|
|
2014
Q4 | $1.88M | Buy |
12,468
+2,790
| +29% | +$366K | ﹤0.01% | 2587 |
|
|
2014
Q3 | $1.2M | Sell |
9,678
-7,192
| -43% | -$881K | ﹤0.01% | 2897 |
|
|
2014
Q2 | $1.99M | Buy |
16,870
+9,114
| +118% | +$1.06M | ﹤0.01% | 2721 |
|
|
2014
Q1 | $868K | Buy |
7,756
+2,178
| +39% | +$222K | ﹤0.01% | 3245 |
|
|
2013
Q4 | $588K | Sell |
5,578
-1,324
| -19% | -$140K | ﹤0.01% | 3665 |
|
|
2013
Q3 | $727K | Sell |
6,902
-18,878
| -73% | -$1.86M | ﹤0.01% | 3216 |
|
|
2013
Q2 | $2.73M | Buy |
+25,780
| New | +$2.42M | ﹤0.01% | 2033 |
|
Other funds holding ALGT
USGIU
Credit Suisse's ALGT Position: Q1 2024 in Review
Credit Suisse held its Allegiant Air (ALGT) position steady in Q1 2024 at 3,641 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #2848.
Credit Suisse first reported a position in ALGT in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.75M in Q3 2016. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2024.
- Credit Suisse held 3,641 shares of Allegiant Air worth $274K as of Q1 2024.
- Credit Suisse left its Allegiant Air share count unchanged in Q1 2024.
- Allegiant Air made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2848 holding.
- Credit Suisse first reported a position in Allegiant Air in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Allegiant Air position peaked at $3.75M in Q3 2016.
- 212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.