Fidelity Investments’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
37,293
-903
| -2% | -$49.6K | ﹤0.01% | 2480 |
|
|
2025
Q1 | $1.97M | Buy |
38,196
+25,371
| +198% | +$1.31M | ﹤0.01% | 2447 |
|
|
2024
Q4 | $1.21M | Buy |
12,825
+10,869
| +556% | +$1.02M | ﹤0.01% | 2607 |
|
|
2024
Q3 | $108K | Sell |
1,956
-15,811
| -89% | -$870K | ﹤0.01% | 3429 |
|
|
2024
Q2 | $892K | Buy |
17,767
+1,032
| +6% | +$51.8K | ﹤0.01% | 2554 |
|
|
2024
Q1 | $1.26M | Buy |
16,735
+252
| +2% | +$19K | ﹤0.01% | 2446 |
|
|
2023
Q4 | $1.36M | Sell |
16,483
-12,731
| -44% | -$1.05M | ﹤0.01% | 2385 |
|
|
2023
Q3 | $2.25M | Buy |
29,214
+142
| +0.5% | +$10.9K | ﹤0.01% | 2251 |
|
|
2023
Q2 | $3.67M | Buy |
29,072
+11,422
| +65% | +$1.44M | ﹤0.01% | 2148 |
|
|
2023
Q1 | $1.62M | Buy |
17,650
+1,150
| +7% | +$106K | ﹤0.01% | 2417 |
|
|
2022
Q4 | $1.12M | Sell |
16,500
-5,698
| -26% | -$387K | ﹤0.01% | 2508 |
|
|
2022
Q3 | $1.62M | Buy |
22,198
+4,401
| +25% | +$321K | ﹤0.01% | 2483 |
|
|
2022
Q2 | $2.01M | Sell |
17,797
-5
| -0% | -$566 | ﹤0.01% | 2495 |
|
|
2022
Q1 | $2.89M | Sell |
17,802
-2,709
| -13% | -$440K | ﹤0.01% | 2505 |
|
|
2021
Q4 | $3.84M | Sell |
20,511
-39,200
| -66% | -$7.33M | ﹤0.01% | 2421 |
|
|
2021
Q3 | $11.7M | Sell |
59,711
-1,600
| -3% | -$313K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $11.9M | Sell |
61,311
-4,692
| -7% | -$910K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $16.1M | Sell |
66,003
-10,502
| -14% | -$2.56M | ﹤0.01% | 1870 |
|
|
2020
Q4 | $14.5M | Buy |
76,505
+1,999
| +3% | +$378K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $8.93M | Buy |
74,506
+4,293
| +6% | +$514K | ﹤0.01% | 1871 |
|
|
2020
Q2 | $7.67M | Sell |
70,213
-7,514
| -10% | -$821K | ﹤0.01% | 1907 |
|
|
2020
Q1 | $6.36M | Sell |
77,727
-18,761
| -19% | -$1.53M | ﹤0.01% | 1847 |
|
|
2019
Q4 | $16.8M | Sell |
96,488
-124,428
| -56% | -$21.7M | ﹤0.01% | 1658 |
|
|
2019
Q3 | $33.1M | Sell |
220,916
-184,991
| -46% | -$27.7M | ﹤0.01% | 1366 |
|
|
2019
Q2 | $58.2M | Sell |
405,907
-7,201
| -2% | -$1.03M | 0.01% | 1148 |
|
|
2019
Q1 | $53.5M | Sell |
413,108
-16,233
| -4% | -$2.1M | 0.01% | 1187 |
|
|
2018
Q4 | $43M | Sell |
429,341
-138,755
| -24% | -$13.9M | 0.01% | 1209 |
|
|
2018
Q3 | $72M | Sell |
568,096
-1,451,518
| -72% | -$184M | 0.01% | 1089 |
|
|
2018
Q2 | $281M | Sell |
2,019,614
-324,752
| -14% | -$45.1M | 0.03% | 526 |
|
|
2018
Q1 | $405M | Buy |
2,344,366
+419,388
| +22% | +$72.4M | 0.05% | 402 |
|
|
2017
Q4 | $298M | Buy |
1,924,978
+634,656
| +49% | +$98.2M | 0.03% | 539 |
|
|
2017
Q3 | $170M | Buy |
1,290,322
+276,249
| +27% | +$36.4M | 0.02% | 747 |
|
|
2017
Q2 | $138M | Buy |
1,014,073
+81,533
| +9% | +$11.1M | 0.02% | 827 |
|
|
2017
Q1 | $149M | Buy |
932,540
+6,000
| +0.6% | +$961K | 0.02% | 820 |
|
|
2016
Q4 | $154M | Buy |
926,540
+33,400
| +4% | +$5.56M | 0.02% | 798 |
|
|
2016
Q3 | $118M | Buy |
893,140
+535
| +0.1% | +$70.7K | 0.02% | 899 |
|
|
2016
Q2 | $135M | Sell |
892,605
-68,100
| -7% | -$10.3M | 0.02% | 838 |
|
|
2016
Q1 | $171M | Buy |
960,705
+36,935
| +4% | +$6.58M | 0.02% | 726 |
|
|
2015
Q4 | $155M | Sell |
923,770
-7,913
| -0.8% | -$1.33M | 0.02% | 761 |
|
|
2015
Q3 | $201M | Buy |
931,683
+628,842
| +208% | +$136M | 0.03% | 629 |
|
|
2015
Q2 | $53.9M | Buy |
302,841
+230,608
| +319% | +$41M | 0.01% | 1305 |
|
|
2015
Q1 | $13.9M | Sell |
72,233
-15,200
| -17% | -$2.92M | ﹤0.01% | 1878 |
|
|
2014
Q4 | $13.1M | Sell |
87,433
-12,500
| -13% | -$1.88M | ﹤0.01% | 1906 |
|
|
2014
Q3 | $12.4M | Buy |
99,933
+75,000
| +301% | +$9.27M | ﹤0.01% | 1933 |
|
|
2014
Q2 | $2.94M | Hold |
24,933
| – | – | ﹤0.01% | 2343 |
|
|
2014
Q1 | $2.79M | Sell |
24,933
-680
| -3% | -$76.1K | ﹤0.01% | 2318 |
|
|
2013
Q4 | $2.7M | Sell |
25,613
-990
| -4% | -$104K | ﹤0.01% | 2300 |
|
|
2013
Q3 | $2.8M | Sell |
26,603
-166,965
| -86% | -$17.6M | ﹤0.01% | 2281 |
|
|
2013
Q2 | $20.5M | Buy |
+193,568
| New | +$20.5M | ﹤0.01% | 1654 |
|