Deutsche Bank’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 | $1.28M | Sell |
23,353
-1,980
| -8% | -$109K | ﹤0.01% | 1932 |
|
|
2025
Q1 | $1.31M | Sell |
25,333
-1,240
| -5% | -$64K | ﹤0.01% | 1984 |
|
|
2024
Q4 | $2.5M | Buy |
26,573
+17,991
| +210% | +$1.69M | ﹤0.01% | 1688 |
|
|
2024
Q3 | $473K | Buy |
8,582
+2,129
| +33% | +$117K | ﹤0.01% | 2446 |
|
|
2024
Q2 | $324K | Sell |
6,453
-729
| -10% | -$36.6K | ﹤0.01% | 2527 |
|
|
2024
Q1 | $540K | Buy |
7,182
+1
| +0% | +$75 | ﹤0.01% | 2280 |
|
|
2023
Q4 | $593K | Sell |
7,181
-154
| -2% | -$12.7K | ﹤0.01% | 2259 |
|
|
2023
Q3 | $564K | Sell |
7,335
-5,382
| -42% | -$414K | ﹤0.01% | 2058 |
|
|
2023
Q2 | $1.61M | Sell |
12,717
-4,138
| -25% | -$523K | ﹤0.01% | 1727 |
|
|
2023
Q1 | $1.55M | Buy |
16,855
+3,065
| +22% | +$282K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $938K | Buy |
13,790
+147
| +1% | +$10K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $995K | Sell |
13,643
-1,031
| -7% | -$75.2K | ﹤0.01% | 1962 |
|
|
2022
Q2 | $1.66M | Buy |
14,674
+5,468
| +59% | +$618K | ﹤0.01% | 1868 |
|
|
2022
Q1 | $1.5M | Sell |
9,206
-945
| -9% | -$153K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $1.9M | Sell |
10,151
-64,716
| -86% | -$12.1M | ﹤0.01% | 2021 |
|
|
2021
Q3 | $14.6M | Sell |
74,867
-13,063
| -15% | -$2.55M | 0.01% | 1005 |
|
|
2021
Q2 | $17.1M | Buy |
87,930
+73,412
| +506% | +$14.2M | 0.01% | 964 |
|
|
2021
Q1 | $3.54M | Buy |
14,518
+2,893
| +25% | +$706K | ﹤0.01% | 1769 |
|
|
2020
Q4 | $2.2M | Buy |
11,625
+4,418
| +61% | +$836K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $864K | Sell |
7,207
-27,452
| -79% | -$3.29M | ﹤0.01% | 2290 |
|
|
2020
Q2 | $3.79M | Buy |
34,659
+19,758
| +133% | +$2.16M | ﹤0.01% | 1439 |
|
|
2020
Q1 | $1.22M | Sell |
14,901
-226,917
| -94% | -$18.5M | ﹤0.01% | 1971 |
|
|
2019
Q4 | $42.1M | Buy |
241,818
+184,746
| +324% | +$32.2M | 0.03% | 533 |
|
|
2019
Q3 | $8.54M | Buy |
57,072
+16,797
| +42% | +$2.51M | 0.01% | 1145 |
|
|
2019
Q2 | $5.78M | Buy |
40,275
+2,009
| +5% | +$288K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $4.95M | Buy |
38,266
+21,490
| +128% | +$2.78M | ﹤0.01% | 1875 |
|
|
2018
Q4 | $1.68M | Sell |
16,776
-96,591
| -85% | -$9.67M | ﹤0.01% | 2511 |
|
|
2018
Q3 | $14.4M | Buy |
113,367
+30,826
| +37% | +$3.91M | 0.01% | 1346 |
|
|
2018
Q2 | $11.5M | Buy |
82,541
+26,192
| +46% | +$3.64M | 0.01% | 1624 |
|
|
2018
Q1 | $9.72M | Sell |
56,349
-209
| -0.4% | -$36.1K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $8.75M | Buy |
56,558
+4,732
| +9% | +$732K | 0.01% | 1591 |
|
|
2017
Q3 | $6.82M | Sell |
51,826
-795
| -2% | -$105K | ﹤0.01% | 1707 |
|
|
2017
Q2 | $7.13M | Buy |
52,621
+23,073
| +78% | +$3.13M | 0.01% | 1639 |
|
|
2017
Q1 | $4.73M | Sell |
29,548
-30,786
| -51% | -$4.93M | ﹤0.01% | 1704 |
|
|
2016
Q4 | $10M | Sell |
60,334
-8,816
| -13% | -$1.47M | 0.01% | 1259 |
|
|
2016
Q3 | $9.13M | Buy |
69,150
+35,913
| +108% | +$4.74M | 0.01% | 1367 |
|
|
2016
Q2 | $5.03M | Sell |
33,237
-5,576
| -14% | -$844K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $6.91M | Buy |
38,813
+15,513
| +67% | +$2.76M | 0.01% | 1520 |
|
|
2015
Q4 | $3.91M | Sell |
23,300
-9,448
| -29% | -$1.59M | ﹤0.01% | 1955 |
|
|
2015
Q3 | $7.08M | Buy |
32,748
+11,595
| +55% | +$2.51M | 0.01% | 1529 |
|
|
2015
Q2 | $3.76M | Sell |
21,153
-5,551
| -21% | -$987K | ﹤0.01% | 1987 |
|
|
2015
Q1 | $5.13M | Sell |
26,704
-426
| -2% | -$81.9K | ﹤0.01% | 1753 |
|
|
2014
Q4 | $4.08M | Buy |
27,130
+10,466
| +63% | +$1.57M | ﹤0.01% | 2098 |
|
|
2014
Q3 | $2.06M | Buy |
16,664
+1,482
| +10% | +$183K | ﹤0.01% | 2486 |
|
|
2014
Q2 | $1.79M | Buy |
15,182
+6,843
| +82% | +$805K | ﹤0.01% | 2479 |
|
|
2014
Q1 | $932K | Buy |
8,339
+3,651
| +78% | +$408K | ﹤0.01% | 2909 |
|
|
2013
Q4 | $493K | Sell |
4,688
-20,339
| -81% | -$2.14M | ﹤0.01% | 3116 |
|
|
2013
Q3 | $2.64M | Buy |
25,027
+13,568
| +118% | +$1.43M | ﹤0.01% | 2294 |
|
|
2013
Q2 | $1.21M | Buy |
+11,459
| New | +$1.21M | ﹤0.01% | 2559 |
|