Fuller & Thaler Asset Management’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 | $295K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $11K | Sell |
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|
2020
Q1 | $3.5M | Sell |
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|
2019
Q4 | $7.63M | Buy |
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|
2019
Q3 | $16K | Hold |
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|
2019
Q2 | $15K | Hold |
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|
2019
Q1 | $14K | Hold |
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|
2018
Q4 | $11K | Hold |
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|
2018
Q3 | $13K | Hold |
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|
2018
Q2 | $15K | Hold |
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|
2018
Q1 | $18K | Hold |
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|
2017
Q4 | $16K | Sell |
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|
2017
Q3 | $67K | Buy |
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|
2017
Q2 | $14K | Hold |
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|
2017
Q1 | $17K | Sell |
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|
2016
Q4 | $151K | Hold |
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|
2016
Q3 | $120K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $50K | Hold |
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|
2015
Q3 | $65K | Hold |
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|
2015
Q2 | $53K | Sell |
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|
2015
Q1 | $77K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $106K | Hold |
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|
2014
Q1 | $101K | Buy |
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|
2013
Q4 | $74K | Hold |
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|
2013
Q3 | $74K | Hold |
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|
2013
Q2 | $74K | Buy |
|