First Trust Advisors’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 | $654K | Buy |
+11,898
| New | +$654K | ﹤0.01% | 2189 |
|
|
2024
Q4 | – | Sell |
-77,923
| Closed | -$4.29M | – | 2555 |
|
|
2024
Q3 | $4.29M | Buy |
77,923
+21,748
| +39% | +$1.2M | ﹤0.01% | 1408 |
|
|
2024
Q2 | $2.82M | Buy |
56,175
+31,923
| +132% | +$1.6M | ﹤0.01% | 1549 |
|
|
2024
Q1 | $1.82M | Buy |
24,252
+8,117
| +50% | +$610K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $1.33M | Buy |
16,135
+6,214
| +63% | +$513K | ﹤0.01% | 1887 |
|
|
2023
Q3 | $763K | Sell |
9,921
-3,212
| -24% | -$247K | ﹤0.01% | 2046 |
|
|
2023
Q2 | $1.66M | Sell |
13,133
-21,403
| -62% | -$2.7M | ﹤0.01% | 1799 |
|
|
2023
Q1 | $3.18M | Sell |
34,536
-205
| -0.6% | -$18.9K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $2.36M | Buy |
34,741
+10,171
| +41% | +$692K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $1.79M | Buy |
24,570
+9,099
| +59% | +$664K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $1.75M | Buy |
15,471
+6,885
| +80% | +$779K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $1.39M | Buy |
8,586
+5,597
| +187% | +$909K | ﹤0.01% | 1923 |
|
|
2021
Q4 | $559K | Buy |
+2,989
| New | +$559K | ﹤0.01% | 2264 |
|
|
2021
Q1 | – | Sell |
-3,289
| Closed | -$622K | – | 2410 |
|
|
2020
Q4 | $622K | Sell |
3,289
-6,131
| -65% | -$1.16M | ﹤0.01% | 2064 |
|
|
2020
Q3 | $1.13M | Buy |
9,420
+4,008
| +74% | +$480K | ﹤0.01% | 1698 |
|
|
2020
Q2 | $591K | Sell |
5,412
-4,129
| -43% | -$451K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $780K | Sell |
9,541
-1,613
| -14% | -$132K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $1.94M | Sell |
11,154
-1,186
| -10% | -$206K | ﹤0.01% | 1572 |
|
|
2019
Q3 | $1.85M | Buy |
12,340
+1,075
| +10% | +$161K | ﹤0.01% | 1583 |
|
|
2019
Q2 | $1.62M | Sell |
11,265
-5,838
| -34% | -$838K | ﹤0.01% | 1668 |
|
|
2019
Q1 | $2.21M | Sell |
17,103
-291
| -2% | -$37.7K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $1.74M | Buy |
17,394
+14
| +0.1% | +$1.4K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $2.2M | Buy |
17,380
+8,641
| +99% | +$1.1M | ﹤0.01% | 1610 |
|
|
2018
Q2 | $1.21M | Sell |
8,739
-388
| -4% | -$53.9K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $1.58M | Sell |
9,127
-5,182
| -36% | -$894K | ﹤0.01% | 1600 |
|
|
2017
Q4 | $2.21M | Buy |
14,309
+11,021
| +335% | +$1.71M | 0.01% | 1465 |
|
|
2017
Q3 | $433K | Sell |
3,288
-2,336
| -42% | -$308K | ﹤0.01% | 2134 |
|
|
2017
Q2 | $763K | Sell |
5,624
-1,398
| -20% | -$190K | ﹤0.01% | 1942 |
|
|
2017
Q1 | $1.13M | Buy |
7,022
+4,406
| +168% | +$706K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $435K | Buy |
2,616
+665
| +34% | +$111K | ﹤0.01% | 2181 |
|
|
2016
Q3 | $258K | Sell |
1,951
-5,932
| -75% | -$784K | ﹤0.01% | 2176 |
|
|
2016
Q2 | $1.19M | Buy |
7,883
+5,468
| +226% | +$828K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $430K | Sell |
2,415
-11,526
| -83% | -$2.05M | ﹤0.01% | 1986 |
|
|
2015
Q4 | $2.34M | Sell |
13,941
-342
| -2% | -$57.4K | 0.01% | 1305 |
|
|
2015
Q3 | $3.09M | Sell |
14,283
-3,835
| -21% | -$829K | 0.01% | 1163 |
|
|
2015
Q2 | $3.22M | Buy |
18,118
+2,323
| +15% | +$413K | 0.01% | 1248 |
|
|
2015
Q1 | $3.04M | Sell |
15,795
-595
| -4% | -$114K | 0.01% | 1254 |
|
|
2014
Q4 | $2.46M | Sell |
16,390
-1,716
| -9% | -$258K | 0.01% | 1329 |
|
|
2014
Q3 | $2.24M | Buy |
18,106
+9,314
| +106% | +$1.15M | 0.01% | 1320 |
|
|
2014
Q2 | $1.04M | Buy |
+8,792
| New | +$1.04M | ﹤0.01% | 1676 |
|
|
2014
Q1 | – | Sell |
-7,370
| Closed | -$777K | – | 2242 |
|
|
2013
Q4 | $777K | Sell |
7,370
-4,552
| -38% | -$480K | ﹤0.01% | 1743 |
|
|
2013
Q3 | $1.26M | Buy |
11,922
+34
| +0.3% | +$3.58K | 0.01% | 1450 |
|
|
2013
Q2 | $1.26M | Buy |
+11,888
| New | +$1.26M | 0.01% | 1345 |
|