Envestnet Asset 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 | $205K | Buy |
+3,723
| New | +$205K | ﹤0.01% | 4225 |
|
|
2025
Q1 | – | Sell |
-3,998
| Closed | -$376K | – | 4349 |
|
|
2024
Q4 | $376K | Sell |
3,998
-1,317
| -25% | -$124K | ﹤0.01% | 3757 |
|
|
2024
Q3 | $293K | Sell |
5,315
-3,684
| -41% | -$203K | ﹤0.01% | 3836 |
|
|
2024
Q2 | $452K | Buy |
8,999
+2,784
| +45% | +$140K | ﹤0.01% | 3513 |
|
|
2024
Q1 | $467K | Buy |
6,215
+321
| +5% | +$24.1K | ﹤0.01% | 3481 |
|
|
2023
Q4 | $487K | Sell |
5,894
-673
| -10% | -$55.6K | ﹤0.01% | 3339 |
|
|
2023
Q3 | $505K | Buy |
6,567
+138
| +2% | +$10.6K | ﹤0.01% | 3250 |
|
|
2023
Q2 | $812K | Sell |
6,429
-174
| -3% | -$22K | ﹤0.01% | 2898 |
|
|
2023
Q1 | $607K | Buy |
6,603
+1,487
| +29% | +$137K | ﹤0.01% | 3022 |
|
|
2022
Q4 | $348K | Sell |
5,116
-711
| -12% | -$48.3K | ﹤0.01% | 3328 |
|
|
2022
Q3 | $425K | Buy |
5,827
+473
| +9% | +$34.5K | ﹤0.01% | 3115 |
|
|
2022
Q2 | $605K | Buy |
5,354
+37
| +0.7% | +$4.18K | ﹤0.01% | 2954 |
|
|
2022
Q1 | $863K | Sell |
5,317
-627
| -11% | -$102K | ﹤0.01% | 2772 |
|
|
2021
Q4 | $1.11M | Buy |
5,944
+219
| +4% | +$41K | ﹤0.01% | 2566 |
|
|
2021
Q3 | $1.12M | Buy |
5,725
+545
| +11% | +$107K | ﹤0.01% | 2469 |
|
|
2021
Q2 | $1.01M | Buy |
5,180
+343
| +7% | +$66.5K | ﹤0.01% | 2516 |
|
|
2021
Q1 | $1.18M | Sell |
4,837
-128
| -3% | -$31.2K | ﹤0.01% | 2276 |
|
|
2020
Q4 | $940K | Buy |
4,965
+383
| +8% | +$72.5K | ﹤0.01% | 2251 |
|
|
2020
Q3 | $549K | Buy |
4,582
+241
| +6% | +$28.9K | ﹤0.01% | 2402 |
|
|
2020
Q2 | $474K | Buy |
4,341
+373
| +9% | +$40.7K | ﹤0.01% | 2459 |
|
|
2020
Q1 | $325K | Sell |
3,968
-682
| -15% | -$55.9K | ﹤0.01% | 2514 |
|
|
2019
Q4 | $809K | Buy |
4,650
+204
| +5% | +$35.5K | ﹤0.01% | 2161 |
|
|
2019
Q3 | $665K | Buy |
4,446
+120
| +3% | +$17.9K | ﹤0.01% | 2200 |
|
|
2019
Q2 | $621K | Buy |
4,326
+550
| +15% | +$79K | ﹤0.01% | 2261 |
|
|
2019
Q1 | $489K | Buy |
3,776
+1,198
| +46% | +$155K | ﹤0.01% | 2359 |
|
|
2018
Q4 | $258K | Buy |
+2,578
| New | +$258K | ﹤0.01% | 2513 |
|
|
2018
Q3 | – | Sell |
-17
| Closed | -$2K | – | 1281 |
|
|
2018
Q2 | $2K | Sell |
17
-8
| -32% | -$941 | ﹤0.01% | 2724 |
|
|
2018
Q1 | $5K | Buy |
25
+4
| +19% | +$800 | ﹤0.01% | 2599 |
|
|
2017
Q4 | $4K | Sell |
21
-15
| -42% | -$2.86K | ﹤0.01% | 2758 |
|
|
2017
Q3 | $5K | Buy |
36
+4
| +13% | +$556 | ﹤0.01% | 2701 |
|
|
2017
Q2 | $4K | Sell |
32
-77
| -71% | -$9.63K | ﹤0.01% | 2856 |
|
|
2017
Q1 | $17K | Buy |
109
+13
| +14% | +$2.03K | ﹤0.01% | 2695 |
|
|
2016
Q4 | $15K | Buy |
+96
| New | +$15K | ﹤0.01% | 2705 |
|
|
2015
Q1 | – | Sell |
-33
| Closed | -$5K | – | 2027 |
|
|
2014
Q4 | $5K | Hold |
33
| – | – | ﹤0.01% | 2119 |
|
|
2014
Q3 | $4K | Hold |
33
| – | – | ﹤0.01% | 2339 |
|
|
2014
Q2 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 2340 |
|
|
2013
Q4 | – | Sell |
-35
| Closed | -$4K | – | 2440 |
|
|
2013
Q3 | $4K | Sell |
35
-46
| -57% | -$5.26K | ﹤0.01% | 1974 |
|
|
2013
Q2 | $9K | Buy |
+81
| New | +$9K | ﹤0.01% | 1685 |
|