Diamond Hill Capital Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.84M | Buy |
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|
2025
Q2 | $6.92M | Buy |
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|
2025
Q1 | $4.68M | Sell |
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|
2024
Q4 | $23.7M | Sell |
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|
2024
Q3 | $39.2M | Sell |
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|
2024
Q2 | $47.5M | Buy |
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|
2024
Q1 | $69.8M | Buy |
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|
2023
Q4 | $70M | Sell |
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|
2023
Q3 | $66.2M | Buy |
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|
2023
Q2 | $97.4M | Sell |
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|
2023
Q1 | $72.7M | Buy |
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|
2022
Q4 | $49.9M | Sell |
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|
2022
Q3 | $55.2M | Buy |
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|
2022
Q2 | $56.7M | Buy |
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|
2022
Q1 | $80.3M | Buy |
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|
2021
Q4 | $72.8M | Buy |
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|
2021
Q3 | $67.7M | Buy |
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|
2021
Q2 | $62.6M | Buy |
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|
2021
Q1 | $71.9M | Sell |
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|
2020
Q4 | $68.2M | Sell |
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|
2020
Q3 | $51.6M | Sell |
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|
2020
Q2 | $49.9M | Sell |
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|
2020
Q1 | $41.8M | Buy |
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|
2019
Q4 | $87.5M | Sell |
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|
2019
Q3 | $79.1M | Sell |
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|
2019
Q2 | $78M | Sell |
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|
2019
Q1 | $73.1M | Sell |
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|
2018
Q4 | $59.9M | Buy |
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|
2018
Q3 | $66M | Buy |
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|
2018
Q2 | $58.2M | Buy |
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|
2018
Q1 | $69.1M | Sell |
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|
2017
Q4 | $62.7M | Buy |
|
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|
2017
Q3 | $53.3M | Buy |
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|
2017
Q2 | $281K | Hold |
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|
2017
Q1 | $333K | Buy |
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