First Pacific Advisors’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 | $2.08M | Hold |
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|
2025
Q2 | $1.88M | Hold |
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|
2025
Q1 | $1.77M | Hold |
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|
2024
Q4 | $3.22M | Hold |
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|
2024
Q3 | $1.88M | Hold |
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|
2024
Q2 | $1.72M | Buy |
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|
2024
Q1 | $2.33M | Hold |
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|
2023
Q4 | $2.56M | Buy |
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|
2023
Q3 | $1.99M | Buy |
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|
2023
Q2 | $3.13M | Hold |
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|
2023
Q1 | $2.28M | Hold |
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|
2022
Q4 | $1.69M | Buy |
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|
2022
Q3 | $1.39M | Buy |
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|
2022
Q2 | $568K | Buy |
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|
2022
Q1 | $642K | Hold |
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|
2021
Q4 | $739K | Hold |
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|
2021
Q3 | $773K | Hold |
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|
2021
Q2 | $767K | Hold |
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|
2021
Q1 | $965K | Sell |
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|
2020
Q4 | $860K | Hold |
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|
2020
Q3 | $544K | Hold |
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|
2020
Q2 | $496K | Sell |
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|
2020
Q1 | $8.77M | Sell |
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|
2019
Q4 | $53.1M | Sell |
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|
2019
Q3 | $50.4M | Sell |
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|
2019
Q2 | $49.7M | Sell |
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|
2019
Q1 | $44.9M | Sell |
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|
2018
Q4 | $43.6M | Sell |
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|
2018
Q3 | $70.4M | Buy |
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|
2018
Q2 | $70.8M | Buy |
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|
2018
Q1 | $60.9M | Buy |
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|
2017
Q4 | $50.8M | Sell |
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|
2017
Q3 | $48.9M | Buy |
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|
2017
Q2 | $20.1M | Buy |
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