Envestnet Asset 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
Q2 | $205K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $376K | Sell |
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|
2024
Q3 | $293K | Sell |
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|
2024
Q2 | $452K | Buy |
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|
2024
Q1 | $467K | Buy |
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|
2023
Q4 | $487K | Sell |
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|
2023
Q3 | $505K | Buy |
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|
2023
Q2 | $812K | Sell |
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|
2023
Q1 | $607K | Buy |
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|
2022
Q4 | $348K | Sell |
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|
2022
Q3 | $425K | Buy |
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|
2022
Q2 | $605K | Buy |
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|
2022
Q1 | $863K | Sell |
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|
2021
Q4 | $1.11M | Buy |
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|
2021
Q3 | $1.12M | Buy |
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|
2021
Q2 | $1M | Buy |
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|
2021
Q1 | $1.18M | Sell |
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|
2020
Q4 | $940K | Buy |
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|
2020
Q3 | $549K | Buy |
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|
2020
Q2 | $474K | Buy |
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|
2020
Q1 | $325K | Sell |
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|
2019
Q4 | $809K | Buy |
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|
2019
Q3 | $665K | Buy |
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|
2019
Q2 | $621K | Buy |
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|
2019
Q1 | $489K | Buy |
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|
2018
Q4 | $258K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2K | Sell |
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|
2018
Q1 | $5K | Buy |
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|
2017
Q4 | $4K | Sell |
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|
2017
Q3 | $5K | Buy |
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|
2017
Q2 | $4K | Sell |
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|
2017
Q1 | $17K | Buy |
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|
2016
Q4 | $15K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $5K | Hold |
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|
2014
Q3 | $4K | Hold |
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|
2014
Q2 | $4K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $4K | Sell |
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|
2013
Q2 | $9K | Buy |
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