Dimensional Fund Advisors’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
Q2 | $45.1M | Sell |
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|
2025
Q1 | $44M | Buy |
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|
2024
Q4 | $70.4M | Buy |
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|
2024
Q3 | $38M | Sell |
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|
2024
Q2 | $39.8M | Sell |
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|
2024
Q1 | $63.3M | Buy |
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|
2023
Q4 | $66M | Buy |
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|
2023
Q3 | $53.8M | Buy |
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|
2023
Q2 | $82.3M | Buy |
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|
2023
Q1 | $50.5M | Buy |
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|
2022
Q4 | $24.5K | Sell |
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|
2022
Q3 | $28.2M | Sell |
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|
2022
Q2 | $44.8M | Buy |
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|
2022
Q1 | $57M | Buy |
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|
2021
Q4 | $63.8M | Buy |
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|
2021
Q3 | $65M | Buy |
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|
2021
Q2 | $64.5M | Sell |
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|
2021
Q1 | $88.6M | Sell |
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|
2020
Q4 | $78.6M | Sell |
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|
2020
Q3 | $55M | Sell |
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|
2020
Q2 | $50.4M | Sell |
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|
2020
Q1 | $39M | Buy |
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|
2019
Q4 | $82.3M | Sell |
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|
2019
Q3 | $71.4M | Sell |
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|
2019
Q2 | $68.9M | Sell |
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|
2019
Q1 | $62.6M | Buy |
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|
2018
Q4 | $46.7M | Buy |
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|
2018
Q3 | $56.5M | Buy |
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|
2018
Q2 | $59.8M | Buy |
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|
2018
Q1 | $73.4M | Sell |
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|
2017
Q4 | $66.9M | Buy |
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|
2017
Q3 | $54.5M | Buy |
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|
2017
Q2 | $54.5M | Buy |
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|
2017
Q1 | $61.5M | Buy |
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|
2016
Q4 | $60.6M | Buy |
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|
2016
Q3 | $47M | Buy |
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|
2016
Q2 | $53.8M | Sell |
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|
2016
Q1 | $64.1M | Sell |
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|
2015
Q4 | $60.5M | Buy |
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|
2015
Q3 | $74.3M | Sell |
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|
2015
Q2 | $61.5M | Buy |
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|
2015
Q1 | $63.4M | Buy |
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|
2014
Q4 | $49.4M | Buy |
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|
2014
Q3 | $37.3M | Buy |
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|
2014
Q2 | $34.9M | Buy |
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|
2014
Q1 | $30.9M | Buy |
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|
2013
Q4 | $28M | Sell |
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|
2013
Q3 | $28.2M | Buy |
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|
2013
Q2 | $27.3M | Buy |
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