Fort Washington Investment Advisors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,545
| Closed | -$3.99M | – | 400 |
|
|
2024
Q3 | $3.99M | Sell |
72,545
-132,162
| -65% | -$7.28M | 0.02% | 226 |
|
|
2024
Q2 | $10.3M | Sell |
204,707
-36,628
| -15% | -$1.84M | 0.07% | 208 |
|
|
2024
Q1 | $18.2M | Sell |
241,335
-1,206
| -0.5% | -$90.7K | 0.12% | 167 |
|
|
2023
Q4 | $20M | Sell |
242,541
-113
| -0% | -$9.34K | 0.14% | 140 |
|
|
2023
Q3 | $18.7M | Hold |
242,654
| – | – | 0.14% | 140 |
|
|
2023
Q2 | $30.6M | Sell |
242,654
-53
| -0% | -$6.69K | 0.22% | 108 |
|
|
2023
Q1 | $22.3M | Hold |
242,707
| – | – | 0.17% | 128 |
|
|
2022
Q4 | $16.5M | Sell |
242,707
-5,674
| -2% | -$386K | 0.13% | 142 |
|
|
2022
Q3 | $18.1M | Sell |
248,381
-63,225
| -20% | -$4.61M | 0.15% | 135 |
|
|
2022
Q2 | $35.2M | Buy |
311,606
+2,729
| +0.9% | +$309K | 0.27% | 97 |
|
|
2022
Q1 | $50.2M | Sell |
308,877
-85
| -0% | -$13.8K | 0.32% | 89 |
|
|
2021
Q4 | $57.8M | Buy |
308,962
+20,901
| +7% | +$3.91M | 0.35% | 78 |
|
|
2021
Q3 | $56.3M | Buy |
288,061
+20,801
| +8% | +$4.07M | 0.36% | 75 |
|
|
2021
Q2 | $51.8M | Buy |
267,260
+87,237
| +48% | +$16.9M | 0.46% | 51 |
|
|
2021
Q1 | $43.9M | Buy |
180,023
+56,692
| +46% | +$13.8M | 0.42% | 54 |
|
|
2020
Q4 | $23.3M | Buy |
+123,331
| New | +$23.3M | 0.25% | 72 |
|