Geode Capital Management’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 | $20.2M | Sell |
367,786
-1,270
| -0.3% | -$69.8K | ﹤0.01% | 1949 |
|
|
2025
Q1 | $19.1M | Buy |
369,056
+5,955
| +2% | +$308K | ﹤0.01% | 1925 |
|
|
2024
Q4 | $34.2M | Sell |
363,101
-1,654
| -0.5% | -$156K | ﹤0.01% | 1665 |
|
|
2024
Q3 | $20.1M | Buy |
364,755
+5,424
| +2% | +$299K | ﹤0.01% | 1971 |
|
|
2024
Q2 | $18.1M | Buy |
359,331
+9,692
| +3% | +$487K | ﹤0.01% | 1986 |
|
|
2024
Q1 | $26.3M | Buy |
349,639
+3,812
| +1% | +$287K | ﹤0.01% | 1761 |
|
|
2023
Q4 | $28.6M | Buy |
345,827
+13,071
| +4% | +$1.08M | ﹤0.01% | 1703 |
|
|
2023
Q3 | $25.6M | Buy |
332,756
+8,371
| +3% | +$643K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $41M | Buy |
324,385
+9,903
| +3% | +$1.25M | ﹤0.01% | 1385 |
|
|
2023
Q1 | $28.9M | Buy |
314,482
+8,542
| +3% | +$786K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $20.8M | Buy |
305,940
+17,599
| +6% | +$1.2M | ﹤0.01% | 1749 |
|
|
2022
Q3 | $21M | Buy |
288,341
+11,593
| +4% | +$846K | ﹤0.01% | 1696 |
|
|
2022
Q2 | $31.3M | Buy |
276,748
+2,712
| +1% | +$307K | ﹤0.01% | 1445 |
|
|
2022
Q1 | $44.5M | Buy |
274,036
+11,014
| +4% | +$1.79M | 0.01% | 1332 |
|
|
2021
Q4 | $49.2M | Buy |
263,022
+4,094
| +2% | +$766K | 0.01% | 1324 |
|
|
2021
Q3 | $50.6M | Buy |
258,928
+5,006
| +2% | +$979K | 0.01% | 1260 |
|
|
2021
Q2 | $49.3M | Buy |
253,922
+33,254
| +15% | +$6.45M | 0.01% | 1321 |
|
|
2021
Q1 | $53.9M | Buy |
220,668
+20,227
| +10% | +$4.94M | 0.01% | 1170 |
|
|
2020
Q4 | $37.9M | Buy |
200,441
+6,579
| +3% | +$1.24M | 0.01% | 1305 |
|
|
2020
Q3 | $23.2M | Sell |
193,862
-8,301
| -4% | -$994K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $22.1M | Buy |
202,163
+7,944
| +4% | +$868K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $15.9M | Buy |
194,219
+11,457
| +6% | +$937K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $31.8M | Buy |
182,762
+7,722
| +4% | +$1.34M | 0.01% | 1245 |
|
|
2019
Q3 | $26.2M | Buy |
175,040
+1,430
| +0.8% | +$214K | 0.01% | 1298 |
|
|
2019
Q2 | $24.9M | Buy |
173,610
+12,469
| +8% | +$1.79M | 0.01% | 1337 |
|
|
2019
Q1 | $20.9M | Buy |
161,141
+14,637
| +10% | +$1.89M | 0.01% | 1392 |
|
|
2018
Q4 | $14.7M | Buy |
146,504
+9,932
| +7% | +$995K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $17.3M | Buy |
136,572
+9,966
| +8% | +$1.26M | ﹤0.01% | 1509 |
|
|
2018
Q2 | $17.6M | Buy |
126,606
+7,714
| +6% | +$1.07M | 0.01% | 1460 |
|
|
2018
Q1 | $20.5M | Buy |
118,892
+2,292
| +2% | +$395K | 0.01% | 1244 |
|
|
2017
Q4 | $18M | Sell |
116,600
-1,147
| -1% | -$177K | 0.01% | 1333 |
|
|
2017
Q3 | $15.5M | Sell |
117,747
-943
| -0.8% | -$124K | 0.01% | 1431 |
|
|
2017
Q2 | $16.1M | Buy |
118,690
+9,510
| +9% | +$1.29M | 0.01% | 1357 |
|
|
2017
Q1 | $17.5M | Buy |
109,180
+5,890
| +6% | +$944K | 0.01% | 1253 |
|
|
2016
Q4 | $17.2M | Sell |
103,290
-608
| -0.6% | -$101K | 0.01% | 1193 |
|
|
2016
Q3 | $13.7M | Sell |
103,898
-4,464
| -4% | -$590K | 0.01% | 1269 |
|
|
2016
Q2 | $16.4M | Buy |
108,362
+14,712
| +16% | +$2.23M | 0.01% | 1077 |
|
|
2016
Q1 | $16.7K | Buy |
93,650
+4,871
| +5% | +$867 | 0.01% | 1037 |
|
|
2015
Q4 | $14.9M | Buy |
88,779
+2,012
| +2% | +$338K | 0.01% | 1088 |
|
|
2015
Q3 | $18.8M | Buy |
86,767
+420
| +0.5% | +$90.8K | 0.01% | 921 |
|
|
2015
Q2 | $15.4M | Sell |
86,347
-5,166
| -6% | -$919K | 0.01% | 1109 |
|
|
2015
Q1 | $17.6M | Sell |
91,513
-3,191
| -3% | -$614K | 0.01% | 999 |
|
|
2014
Q4 | $14.2M | Buy |
94,704
+1,506
| +2% | +$226K | 0.01% | 1074 |
|
|
2014
Q3 | $11.5M | Sell |
93,198
-4,317
| -4% | -$534K | 0.01% | 1154 |
|
|
2014
Q2 | $11.5M | Buy |
97,515
+9,882
| +11% | +$1.16M | 0.01% | 1204 |
|
|
2014
Q1 | $9.81M | Buy |
87,633
+2,609
| +3% | +$292K | 0.01% | 1265 |
|
|
2013
Q4 | $8.96M | Buy |
85,024
+5,220
| +7% | +$550K | 0.01% | 1272 |
|
|
2013
Q3 | $8.41M | Buy |
79,804
+3,304
| +4% | +$348K | 0.01% | 1197 |
|
|
2013
Q2 | $8.11M | Buy |
+76,500
| New | +$8.11M | 0.01% | 1082 |
|