Diamond Hill Capital Management’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 | $6.92M | Buy |
125,866
+35,242
| +39% | +$1.94M | 0.03% | 132 |
|
|
2025
Q1 | $4.68M | Sell |
90,624
-161,133
| -64% | -$8.32M | 0.02% | 134 |
|
|
2024
Q4 | $23.7M | Sell |
251,757
-460,167
| -65% | -$43.3M | 0.1% | 101 |
|
|
2024
Q3 | $39.2M | Sell |
711,924
-233,915
| -25% | -$12.9M | 0.16% | 86 |
|
|
2024
Q2 | $47.5M | Buy |
945,839
+17,792
| +2% | +$894K | 0.2% | 78 |
|
|
2024
Q1 | $69.8M | Buy |
928,047
+80,880
| +10% | +$6.08M | 0.28% | 69 |
|
|
2023
Q4 | $70M | Sell |
847,167
-14,507
| -2% | -$1.2M | 0.31% | 69 |
|
|
2023
Q3 | $66.2M | Buy |
861,674
+90,496
| +12% | +$6.96M | 0.32% | 69 |
|
|
2023
Q2 | $97.4M | Sell |
771,178
-18,678
| -2% | -$2.36M | 0.44% | 64 |
|
|
2023
Q1 | $72.7M | Buy |
789,856
+55,968
| +8% | +$5.15M | 0.34% | 71 |
|
|
2022
Q4 | $49.9M | Sell |
733,888
-22,069
| -3% | -$1.5M | 0.23% | 80 |
|
|
2022
Q3 | $55.2M | Buy |
755,957
+254,645
| +51% | +$18.6M | 0.26% | 78 |
|
|
2022
Q2 | $56.7M | Buy |
501,312
+6,932
| +1% | +$784K | 0.25% | 83 |
|
|
2022
Q1 | $80.3M | Buy |
494,380
+105,120
| +27% | +$17.1M | 0.3% | 73 |
|
|
2021
Q4 | $72.8M | Buy |
389,260
+42,901
| +12% | +$8.02M | 0.26% | 73 |
|
|
2021
Q3 | $67.7M | Buy |
346,359
+23,466
| +7% | +$4.59M | 0.26% | 76 |
|
|
2021
Q2 | $62.6M | Buy |
322,893
+28,210
| +10% | +$5.47M | 0.24% | 80 |
|
|
2021
Q1 | $71.9M | Sell |
294,683
-65,655
| -18% | -$16M | 0.29% | 77 |
|
|
2020
Q4 | $68.2M | Sell |
360,338
-70,275
| -16% | -$13.3M | 0.32% | 75 |
|
|
2020
Q3 | $51.6M | Sell |
430,613
-26,446
| -6% | -$3.17M | 0.28% | 81 |
|
|
2020
Q2 | $49.9M | Sell |
457,059
-53,617
| -10% | -$5.86M | 0.29% | 79 |
|
|
2020
Q1 | $41.8M | Buy |
510,676
+7,858
| +2% | +$643K | 0.28% | 87 |
|
|
2019
Q4 | $87.5M | Sell |
502,818
-25,595
| -5% | -$4.45M | 0.44% | 71 |
|
|
2019
Q3 | $79.1M | Sell |
528,413
-15,343
| -3% | -$2.3M | 0.42% | 75 |
|
|
2019
Q2 | $78M | Sell |
543,756
-20,913
| -4% | -$3M | 0.42% | 71 |
|
|
2019
Q1 | $73.1M | Sell |
564,669
-32,539
| -5% | -$4.21M | 0.4% | 71 |
|
|
2018
Q4 | $59.9M | Buy |
597,208
+76,703
| +15% | +$7.69M | 0.35% | 75 |
|
|
2018
Q3 | $66M | Buy |
520,505
+101,366
| +24% | +$12.9M | 0.33% | 79 |
|
|
2018
Q2 | $58.2M | Buy |
419,139
+18,564
| +5% | +$2.58M | 0.3% | 86 |
|
|
2018
Q1 | $69.1M | Sell |
400,575
-4,741
| -1% | -$818K | 0.35% | 81 |
|
|
2017
Q4 | $62.7M | Buy |
405,316
+875
| +0.2% | +$135K | 0.31% | 83 |
|
|
2017
Q3 | $53.3M | Buy |
404,441
+402,366
| +19,391% | +$53M | 0.28% | 88 |
|
|
2017
Q2 | $281K | Hold |
2,075
| – | – | ﹤0.01% | 159 |
|
|
2017
Q1 | $333K | Buy |
+2,075
| New | +$333K | ﹤0.01% | 153 |
|