Federated Hermes’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 | $13.4M | Buy |
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|
2025
Q2 | $11.8M | Buy |
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|
2025
Q1 | $9.86M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.65K | Sell |
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|
2023
Q3 | $1.04M | Sell |
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|
2023
Q2 | $1.73M | Sell |
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|
2023
Q1 | $1.29M | Sell |
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|
2022
Q4 | $2.23M | Buy |
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|
2022
Q3 | $1.17M | Buy |
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|
2022
Q2 | $25K | Sell |
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|
2022
Q1 | $807K | Sell |
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|
2021
Q4 | $3.86M | Sell |
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|
2021
Q3 | $4.56M | Buy |
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|
2021
Q2 | $4.39M | Buy |
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|
2021
Q1 | $129K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $14K | Buy |
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|
2020
Q2 | $8K | Sell |
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|
2020
Q1 | $2.91M | Buy |
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|
2019
Q4 | $1.44M | Buy |
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|
2019
Q3 | $197K | Buy |
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|
2019
Q2 | $98K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $620K | Sell |
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|
2016
Q2 | $956K | Buy |
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|
2016
Q1 | $633K | Buy |
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|
2015
Q4 | $539K | Sell |
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|
2015
Q3 | $1.11M | Buy |
|