Fidelity Investments’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 | $2.05M | Sell |
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|
2025
Q1 | $1.97M | Buy |
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|
2024
Q4 | $1.21M | Buy |
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|
2024
Q3 | $108K | Sell |
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|
2024
Q2 | $892K | Buy |
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|
2024
Q1 | $1.26M | Buy |
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|
2023
Q4 | $1.36M | Sell |
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|
2023
Q3 | $2.25M | Buy |
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|
2023
Q2 | $3.67M | Buy |
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|
2023
Q1 | $1.62M | Buy |
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|
2022
Q4 | $1.12M | Sell |
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|
2022
Q3 | $1.62M | Buy |
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|
2022
Q2 | $2.01M | Sell |
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|
2022
Q1 | $2.89M | Sell |
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|
2021
Q4 | $3.84M | Sell |
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|
2021
Q3 | $11.7M | Sell |
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|
2021
Q2 | $11.9M | Sell |
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|
2021
Q1 | $16.1M | Sell |
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|
2020
Q4 | $14.5M | Buy |
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|
2020
Q3 | $8.93M | Buy |
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|
2020
Q2 | $7.67M | Sell |
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|
2020
Q1 | $6.36M | Sell |
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|
2019
Q4 | $16.8M | Sell |
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|
2019
Q3 | $33.1M | Sell |
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|
2019
Q2 | $58.2M | Sell |
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|
2019
Q1 | $53.5M | Sell |
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|
2018
Q4 | $43M | Sell |
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|
2018
Q3 | $72M | Sell |
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|
2018
Q2 | $281M | Sell |
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|
2018
Q1 | $405M | Buy |
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|
2017
Q4 | $298M | Buy |
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|
2017
Q3 | $170M | Buy |
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|
2017
Q2 | $138M | Buy |
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|
2017
Q1 | $149M | Buy |
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|
2016
Q4 | $154M | Buy |
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|
2016
Q3 | $118M | Buy |
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|
2016
Q2 | $135M | Sell |
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|
2016
Q1 | $171M | Buy |
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|
2015
Q4 | $155M | Sell |
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|
2015
Q3 | $201M | Buy |
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|
2015
Q2 | $53.9M | Buy |
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|
2015
Q1 | $13.9M | Sell |
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|
2014
Q4 | $13.1M | Sell |
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|
2014
Q3 | $12.4M | Buy |
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|
2014
Q2 | $2.94M | Hold |
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|
2014
Q1 | $2.79M | Sell |
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|
2013
Q4 | $2.7M | Sell |
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|
2013
Q3 | $2.8M | Sell |
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|
2013
Q2 | $20.5M | Buy |
|