Federated Hermes’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 | $11.8M | Buy |
215,531
+24,557
| +13% | +$1.35M | 0.02% | 532 |
|
|
2025
Q1 | $9.86M | Buy |
+190,974
| New | +$9.86M | 0.02% | 561 |
|
|
2024
Q1 | – | Sell |
-20
| Closed | -$1.65K | – | 2027 |
|
|
2023
Q4 | $1.65K | Sell |
20
-13,569
| -100% | -$1.12M | ﹤0.01% | 1944 |
|
|
2023
Q3 | $1.04M | Sell |
13,589
-121
| -0.9% | -$9.3K | ﹤0.01% | 1098 |
|
|
2023
Q2 | $1.73M | Sell |
13,710
-361
| -3% | -$45.6K | ﹤0.01% | 1001 |
|
|
2023
Q1 | $1.29M | Sell |
14,071
-18,796
| -57% | -$1.73M | ﹤0.01% | 1088 |
|
|
2022
Q4 | $2.23M | Buy |
32,867
+16,779
| +104% | +$1.14M | 0.01% | 880 |
|
|
2022
Q3 | $1.17M | Buy |
16,088
+15,869
| +7,246% | +$1.16M | ﹤0.01% | 1072 |
|
|
2022
Q2 | $25K | Sell |
219
-4,749
| -96% | -$542K | ﹤0.01% | 1741 |
|
|
2022
Q1 | $807K | Sell |
4,968
-15,683
| -76% | -$2.55M | ﹤0.01% | 1315 |
|
|
2021
Q4 | $3.86M | Sell |
20,651
-2,673
| -11% | -$500K | 0.01% | 890 |
|
|
2021
Q3 | $4.56M | Buy |
23,324
+688
| +3% | +$134K | 0.01% | 845 |
|
|
2021
Q2 | $4.39M | Buy |
22,636
+22,106
| +4,171% | +$4.29M | 0.01% | 872 |
|
|
2021
Q1 | $129K | Buy |
+530
| New | +$129K | ﹤0.01% | 1758 |
|
|
2020
Q4 | – | Sell |
-116
| Closed | -$14K | – | 2231 |
|
|
2020
Q3 | $14K | Buy |
116
+43
| +59% | +$5.19K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $8K | Sell |
73
-35,531
| -100% | -$3.89M | ﹤0.01% | 1952 |
|
|
2020
Q1 | $2.91M | Buy |
35,604
+27,351
| +331% | +$2.24M | 0.01% | 781 |
|
|
2019
Q4 | $1.44M | Buy |
8,253
+6,940
| +529% | +$1.21M | ﹤0.01% | 1132 |
|
|
2019
Q3 | $197K | Buy |
1,313
+630
| +92% | +$94.5K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $98K | Buy |
+683
| New | +$98K | ﹤0.01% | 1604 |
|
|
2016
Q4 | – | Sell |
-4,694
| Closed | -$620K | – | 2086 |
|
|
2016
Q3 | $620K | Sell |
4,694
-1,618
| -26% | -$214K | ﹤0.01% | 1225 |
|
|
2016
Q2 | $956K | Buy |
6,312
+2,756
| +78% | +$417K | ﹤0.01% | 1105 |
|
|
2016
Q1 | $633K | Buy |
3,556
+345
| +11% | +$61.4K | ﹤0.01% | 1216 |
|
|
2015
Q4 | $539K | Sell |
3,211
-1,922
| -37% | -$323K | ﹤0.01% | 1266 |
|
|
2015
Q3 | $1.11M | Buy |
+5,133
| New | +$1.11M | ﹤0.01% | 1065 |
|