Franklin Resources’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 | $26.2M | Buy |
475,927
+4,595
| +1% | +$252K | 0.01% | 842 |
|
|
2025
Q1 | $24.3M | Sell |
471,332
-107,407
| -19% | -$5.55M | 0.01% | 836 |
|
|
2024
Q4 | $54.5M | Sell |
578,739
-21,472
| -4% | -$2.02M | 0.02% | 592 |
|
|
2024
Q3 | $34.6M | Buy |
600,211
+14,852
| +3% | +$856K | 0.01% | 713 |
|
|
2024
Q2 | $29.4M | Sell |
585,359
-15,265
| -3% | -$767K | 0.01% | 730 |
|
|
2024
Q1 | $45.2M | Sell |
600,624
-19,556
| -3% | -$1.47M | 0.01% | 600 |
|
|
2023
Q4 | $51.2M | Buy |
620,180
+82,813
| +15% | +$6.84M | 0.02% | 491 |
|
|
2023
Q3 | $41.3M | Buy |
537,367
+27,623
| +5% | +$2.12M | 0.02% | 547 |
|
|
2023
Q2 | $64.4M | Buy |
509,744
+10,434
| +2% | +$1.32M | 0.03% | 457 |
|
|
2023
Q1 | $45.9M | Buy |
499,310
+4,542
| +0.9% | +$418K | 0.02% | 546 |
|
|
2022
Q4 | $33.6M | Buy |
494,768
+86,866
| +21% | +$5.91M | 0.02% | 642 |
|
|
2022
Q3 | $29.8M | Buy |
407,902
+32,756
| +9% | +$2.39M | 0.02% | 680 |
|
|
2022
Q2 | $42.4M | Buy |
375,146
+246
| +0.1% | +$27.8K | 0.02% | 595 |
|
|
2022
Q1 | $60.9M | Sell |
374,900
-68
| -0% | -$11K | 0.02% | 546 |
|
|
2021
Q4 | $70.1M | Buy |
374,968
+18
| +0% | +$3.37K | 0.03% | 547 |
|
|
2021
Q3 | $73.3M | Sell |
374,950
-759
| -0.2% | -$148K | 0.03% | 544 |
|
|
2021
Q2 | $72.9M | Sell |
375,709
-820
| -0.2% | -$159K | 0.03% | 538 |
|
|
2021
Q1 | $91.9M | Sell |
376,529
-60,262
| -14% | -$14.7M | 0.04% | 451 |
|
|
2020
Q4 | $82.7M | Sell |
436,791
-1,849
| -0.4% | -$350K | 0.04% | 469 |
|
|
2020
Q3 | $52.6M | Buy |
438,640
+22,664
| +5% | +$2.72M | 0.03% | 535 |
|
|
2020
Q2 | $47.1M | Buy |
415,976
+130,147
| +46% | +$14.7M | 0.02% | 545 |
|
|
2020
Q1 | $23.4M | Sell |
285,829
-20,830
| -7% | -$1.7M | 0.02% | 639 |
|
|
2019
Q4 | $53.4M | Sell |
306,659
-885
| -0.3% | -$154K | 0.03% | 525 |
|
|
2019
Q3 | $46M | Buy |
307,544
+3,759
| +1% | +$563K | 0.03% | 551 |
|
|
2019
Q2 | $43.6M | Buy |
303,785
+837
| +0.3% | +$120K | 0.02% | 578 |
|
|
2019
Q1 | $39.2M | Buy |
302,948
+276
| +0.1% | +$35.7K | 0.02% | 575 |
|
|
2018
Q4 | $30.3M | Sell |
302,672
-315,427
| -51% | -$31.6M | 0.02% | 598 |
|
|
2018
Q3 | $78.4M | Sell |
618,099
-60,751
| -9% | -$7.7M | 0.04% | 437 |
|
|
2018
Q2 | $94.3M | Buy |
678,850
+35,878
| +6% | +$4.99M | 0.05% | 379 |
|
|
2018
Q1 | $111M | Sell |
642,972
-5,436
| -0.8% | -$938K | 0.06% | 338 |
|
|
2017
Q4 | $100M | Buy |
648,408
+5,309
| +0.8% | +$822K | 0.05% | 364 |
|
|
2017
Q3 | $84.7M | Buy |
643,099
+25,626
| +4% | +$3.38M | 0.04% | 407 |
|
|
2017
Q2 | $83.7M | Sell |
617,473
-88,008
| -12% | -$11.9M | 0.04% | 403 |
|
|
2017
Q1 | $113M | Sell |
705,481
-51,822
| -7% | -$8.3M | 0.06% | 337 |
|
|
2016
Q4 | $126M | Sell |
757,303
-11,761
| -2% | -$1.96M | 0.07% | 287 |
|
|
2016
Q3 | $102M | Sell |
769,064
-7,293
| -0.9% | -$963K | 0.05% | 347 |
|
|
2016
Q2 | $118M | Buy |
776,357
+54,588
| +8% | +$8.27M | 0.06% | 320 |
|
|
2016
Q1 | $129M | Buy |
721,769
+7,631
| +1% | +$1.36M | 0.07% | 294 |
|
|
2015
Q4 | $120M | Sell |
714,138
-17,812
| -2% | -$2.99M | 0.06% | 312 |
|
|
2015
Q3 | $158M | Sell |
731,950
-282,917
| -28% | -$61.2M | 0.08% | 260 |
|
|
2015
Q2 | $181M | Buy |
1,014,867
+327,287
| +48% | +$58.2M | 0.08% | 261 |
|
|
2015
Q1 | $132M | Sell |
687,580
-212,540
| -24% | -$40.9M | 0.06% | 318 |
|
|
2014
Q4 | $135M | Sell |
900,120
-122,675
| -12% | -$18.4M | 0.06% | 307 |
|
|
2014
Q3 | $126M | Sell |
1,022,795
-89,548
| -8% | -$11.1M | 0.06% | 311 |
|
|
2014
Q2 | $131M | Sell |
1,112,343
-2,788
| -0.3% | -$328K | 0.06% | 316 |
|
|
2014
Q1 | $125M | Buy |
1,115,131
+289,951
| +35% | +$32.5M | 0.06% | 319 |
|
|
2013
Q4 | $87M | Sell |
825,180
-69,203
| -8% | -$7.3M | 0.04% | 400 |
|
|
2013
Q3 | $94.2M | Sell |
894,383
-177,952
| -17% | -$18.7M | 0.05% | 363 |
|
|
2013
Q2 | $114M | Buy |
+1,072,335
| New | +$114M | 0.06% | 289 |
|