Fifth Third Bancorp’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.84M | Buy |
35,015
+34,662
| +9,819% | +$3.19M | 0.01% | 1035 |
|
|
2025
Q4 | $30.1K | Sell |
353
-3
| -0.8% | -$214 | ﹤0.01% | 1706 |
|
|
2025
Q3 | $21.6K | Sell |
356
-1
| -0.3% | -$57 | ﹤0.01% | 1861 |
|
|
2025
Q2 | $19.6K | Sell |
357
-54
| -13% | -$2.78K | ﹤0.01% | 1794 |
|
|
2025
Q1 | $21.2K | Sell |
411
-22
| -5% | -$1.77K | ﹤0.01% | 1736 |
|
|
2024
Q4 | $40.8K | Sell |
433
-76
| -15% | -$5.54K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $28K | Buy |
509
+310
| +156% | +$14K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $10K | Sell |
199
-4
| -2% | -$224 | ﹤0.01% | 1926 |
|
|
2024
Q1 | $15.3K | Sell |
203
-18
| -8% | -$1.36K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $18.3K | Sell |
221
-113
| -34% | -$8.16K | ﹤0.01% | 1786 |
|
|
2023
Q3 | $25.7K | Sell |
334
-54
| -14% | -$5.55K | ﹤0.01% | 1638 |
|
|
2023
Q2 | $49K | Sell |
388
-7
| -2% | -$732 | ﹤0.01% | 1368 |
|
|
2023
Q1 | $36.3K | Buy |
395
+81
| +26% | +$7.28K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $21.3K | Buy |
314
+240
| +324% | +$17.5K | ﹤0.01% | 1679 |
|
|
2022
Q3 | $5K | Buy |
74
+12
| +19% | +$1.24K | ﹤0.01% | 2152 |
|
|
2022
Q2 | $7K | Buy |
62
+40
| +182% | +$5.76K | ﹤0.01% | 2111 |
|
|
2022
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 2343 |
|
|
2021
Q4 | $4K | Buy |
22
+4
| +22% | +$743 | ﹤0.01% | 2371 |
|
|
2021
Q3 | $4K | Buy |
+18
| New | +$3.45K | ﹤0.01% | 2236 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 2065 |
|
|
2020
Q1 | $0 | Sell |
4
-5
| -56% | -$718 | ﹤0.01% | 2110 |
|
|
2019
Q4 | $2K | Buy |
+9
| New | +$1.49K | ﹤0.01% | 2047 |
|
|
2019
Q2 | – | Sell |
-331
| Closed | -$43K | – | 2252 |
|
|
2019
Q1 | $43K | Sell |
331
-164
| -33% | -$20.9K | ﹤0.01% | 1322 |
|
|
2018
Q4 | $50K | Sell |
495
-84
| -15% | -$10K | ﹤0.01% | 1242 |
|
|
2018
Q3 | $73K | Sell |
579
-206
| -26% | -$27.4K | ﹤0.01% | 1188 |
|
|
2018
Q2 | $109K | Buy |
+785
| New | +$121K | ﹤0.01% | 1069 |
|
|
2016
Q4 | – | Sell |
-79
| Closed | -$10K | – | 2164 |
|
|
2016
Q3 | $10K | Sell |
79
-4
| -5% | -$544 | ﹤0.01% | 1822 |
|
|
2016
Q2 | $13K | Hold |
83
| – | – | ﹤0.01% | 1701 |
|
|
2016
Q1 | $15K | Sell |
83
-37
| -31% | -$6.04K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $20K | Sell |
120
-2
| -2% | -$385 | ﹤0.01% | 1682 |
|
|
2015
Q3 | $26K | Buy |
122
+98
| +408% | +$20.6K | ﹤0.01% | 1619 |
|
|
2015
Q2 | $4K | Hold |
24
| – | – | ﹤0.01% | 2342 |
|
|
2015
Q1 | $5K | Buy |
+24
| New | +$4.3K | ﹤0.01% | 2209 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
