Dimensional Fund Advisors’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 | $45.1M | Sell |
820,331
-31,723
| -4% | -$1.74M | 0.01% | 1555 |
|
|
2025
Q1 | $44M | Buy |
852,054
+103,838
| +14% | +$5.36M | 0.01% | 1538 |
|
|
2024
Q4 | $70.4M | Buy |
748,216
+57,737
| +8% | +$5.43M | 0.02% | 1304 |
|
|
2024
Q3 | $38M | Sell |
690,479
-102,139
| -13% | -$5.62M | 0.01% | 1665 |
|
|
2024
Q2 | $39.8M | Sell |
792,618
-49,613
| -6% | -$2.49M | 0.01% | 1601 |
|
|
2024
Q1 | $63.3M | Buy |
842,231
+43,658
| +5% | +$3.28M | 0.02% | 1295 |
|
|
2023
Q4 | $66M | Buy |
798,573
+98,662
| +14% | +$8.15M | 0.02% | 1238 |
|
|
2023
Q3 | $53.8M | Buy |
699,911
+47,857
| +7% | +$3.68M | 0.02% | 1292 |
|
|
2023
Q2 | $82.3M | Buy |
652,054
+102,564
| +19% | +$13M | 0.03% | 976 |
|
|
2023
Q1 | $50.5M | Buy |
549,490
+188,649
| +52% | +$17.4M | 0.02% | 1315 |
|
|
2022
Q4 | $24.5K | Sell |
360,841
-26,176
| -7% | -$1.78K | 0.01% | 1760 |
|
|
2022
Q3 | $28.2M | Sell |
387,017
-9,501
| -2% | -$693K | 0.01% | 1626 |
|
|
2022
Q2 | $44.8M | Buy |
396,518
+45,627
| +13% | +$5.16M | 0.02% | 1368 |
|
|
2022
Q1 | $57M | Buy |
350,891
+10,019
| +3% | +$1.63M | 0.02% | 1311 |
|
|
2021
Q4 | $63.8M | Buy |
340,872
+8,451
| +3% | +$1.58M | 0.02% | 1242 |
|
|
2021
Q3 | $65M | Buy |
332,421
+159
| +0% | +$31.1K | 0.02% | 1197 |
|
|
2021
Q2 | $64.5M | Sell |
332,262
-31,353
| -9% | -$6.08M | 0.02% | 1233 |
|
|
2021
Q1 | $88.6M | Sell |
363,615
-51,494
| -12% | -$12.6M | 0.03% | 928 |
|
|
2020
Q4 | $78.6M | Sell |
415,109
-43,975
| -10% | -$8.32M | 0.03% | 974 |
|
|
2020
Q3 | $55M | Sell |
459,084
-2,453
| -0.5% | -$294K | 0.02% | 1108 |
|
|
2020
Q2 | $50.4M | Sell |
461,537
-15,558
| -3% | -$1.7M | 0.02% | 1189 |
|
|
2020
Q1 | $39M | Buy |
477,095
+4,496
| +1% | +$368K | 0.02% | 1244 |
|
|
2019
Q4 | $82.3M | Sell |
472,599
-4,269
| -0.9% | -$743K | 0.03% | 899 |
|
|
2019
Q3 | $71.4M | Sell |
476,868
-3,412
| -0.7% | -$511K | 0.03% | 1004 |
|
|
2019
Q2 | $68.9M | Sell |
480,280
-3,560
| -0.7% | -$511K | 0.03% | 1067 |
|
|
2019
Q1 | $62.6M | Buy |
483,840
+17,918
| +4% | +$2.32M | 0.02% | 1151 |
|
|
2018
Q4 | $46.7M | Buy |
465,922
+20,082
| +5% | +$2.01M | 0.02% | 1328 |
|
|
2018
Q3 | $56.5M | Buy |
445,840
+15,124
| +4% | +$1.92M | 0.02% | 1334 |
|
|
2018
Q2 | $59.8M | Buy |
430,716
+5,280
| +1% | +$734K | 0.02% | 1209 |
|
|
2018
Q1 | $73.4M | Sell |
425,436
-7,036
| -2% | -$1.21M | 0.03% | 911 |
|
|
2017
Q4 | $66.9M | Buy |
432,472
+18,816
| +5% | +$2.91M | 0.03% | 1011 |
|
|
2017
Q3 | $54.5M | Buy |
413,656
+11,482
| +3% | +$1.51M | 0.02% | 1206 |
|
|
2017
Q2 | $54.5M | Buy |
402,174
+18,462
| +5% | +$2.5M | 0.03% | 1136 |
|
|
2017
Q1 | $61.5M | Buy |
383,712
+19,245
| +5% | +$3.08M | 0.03% | 935 |
|
|
2016
Q4 | $60.6M | Buy |
364,467
+8,494
| +2% | +$1.41M | 0.03% | 899 |
|
|
2016
Q3 | $47M | Buy |
355,973
+848
| +0.2% | +$112K | 0.03% | 1099 |
|
|
2016
Q2 | $53.8M | Sell |
355,125
-5,107
| -1% | -$774K | 0.03% | 891 |
|
|
2016
Q1 | $64.1M | Sell |
360,232
-21
| -0% | -$3.74K | 0.04% | 674 |
|
|
2015
Q4 | $60.5M | Buy |
360,253
+16,632
| +5% | +$2.79M | 0.04% | 677 |
|
|
2015
Q3 | $74.3M | Sell |
343,621
-2,204
| -0.6% | -$477K | 0.05% | 496 |
|
|
2015
Q2 | $61.5M | Buy |
345,825
+16,143
| +5% | +$2.87M | 0.04% | 671 |
|
|
2015
Q1 | $63.4M | Buy |
329,682
+1,355
| +0.4% | +$261K | 0.04% | 624 |
|
|
2014
Q4 | $49.4M | Buy |
328,327
+26,840
| +9% | +$4.03M | 0.03% | 768 |
|
|
2014
Q3 | $37.3M | Buy |
301,487
+4,879
| +2% | +$603K | 0.03% | 957 |
|
|
2014
Q2 | $34.9M | Buy |
296,608
+20,188
| +7% | +$2.38M | 0.02% | 1039 |
|
|
2014
Q1 | $30.9M | Buy |
276,420
+10,738
| +4% | +$1.2M | 0.02% | 1089 |
|
|
2013
Q4 | $28M | Sell |
265,682
-2,128
| -0.8% | -$224K | 0.02% | 1149 |
|
|
2013
Q3 | $28.2M | Buy |
267,810
+10,208
| +4% | +$1.08M | 0.02% | 1020 |
|
|
2013
Q2 | $27.3M | Buy |
+257,602
| New | +$27.3M | 0.03% | 933 |
|