Goldman Sachs’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 | $10.6M | Sell |
192,932
-3,651
| -2% | -$201K | ﹤0.01% | 2232 |
|
|
2025
Q1 | $10.2M | Sell |
196,583
-158,616
| -45% | -$8.19M | ﹤0.01% | 2215 |
|
|
2024
Q4 | $33.4M | Buy |
355,199
+49,374
| +16% | +$4.65M | 0.01% | 1365 |
|
|
2024
Q3 | $16.8M | Buy |
305,825
+159,708
| +109% | +$8.79M | ﹤0.01% | 1857 |
|
|
2024
Q2 | $7.34M | Buy |
146,117
+68,451
| +88% | +$3.44M | ﹤0.01% | 2344 |
|
|
2024
Q1 | $5.84M | Buy |
77,666
+36,460
| +88% | +$2.74M | ﹤0.01% | 2450 |
|
|
2023
Q4 | $3.4M | Sell |
41,206
-31,775
| -44% | -$2.62M | ﹤0.01% | 2859 |
|
|
2023
Q3 | $5.61M | Sell |
72,981
-16,626
| -19% | -$1.28M | ﹤0.01% | 2390 |
|
|
2023
Q2 | $11.3M | Buy |
89,607
+40,700
| +83% | +$5.14M | ﹤0.01% | 1942 |
|
|
2023
Q1 | $4.5M | Buy |
48,907
+1,651
| +3% | +$152K | ﹤0.01% | 2630 |
|
|
2022
Q4 | $3.21M | Sell |
47,256
-51,975
| -52% | -$3.53M | ﹤0.01% | 2953 |
|
|
2022
Q3 | $7.24M | Buy |
99,231
+9,519
| +11% | +$695K | ﹤0.01% | 2374 |
|
|
2022
Q2 | $10.1M | Sell |
89,712
-79,685
| -47% | -$9.01M | ﹤0.01% | 2128 |
|
|
2022
Q1 | $27.5M | Sell |
169,397
-42,634
| -20% | -$6.92M | 0.01% | 1502 |
|
|
2021
Q4 | $39.7M | Sell |
212,031
-16,097
| -7% | -$3.01M | 0.01% | 1285 |
|
|
2021
Q3 | $44.6M | Buy |
228,128
+54,827
| +32% | +$10.7M | 0.01% | 1159 |
|
|
2021
Q2 | $33.6M | Sell |
173,301
-10,734
| -6% | -$2.08M | 0.01% | 1370 |
|
|
2021
Q1 | $44.9M | Sell |
184,035
-13,347
| -7% | -$3.26M | 0.01% | 1102 |
|
|
2020
Q4 | $37.4M | Sell |
197,382
-50,392
| -20% | -$9.54M | 0.01% | 1146 |
|
|
2020
Q3 | $29.7M | Buy |
247,774
+54,057
| +28% | +$6.48M | 0.01% | 1218 |
|
|
2020
Q2 | $21.2M | Buy |
193,717
+74,224
| +62% | +$8.11M | 0.01% | 1438 |
|
|
2020
Q1 | $9.78M | Sell |
119,493
-26,296
| -18% | -$2.15M | ﹤0.01% | 1814 |
|
|
2019
Q4 | $25.4M | Buy |
145,789
+92,875
| +176% | +$16.2M | 0.01% | 1457 |
|
|
2019
Q3 | $7.92M | Buy |
52,914
+12,071
| +30% | +$1.81M | ﹤0.01% | 2061 |
|
|
2019
Q2 | $5.86M | Sell |
40,843
-4,084
| -9% | -$586K | ﹤0.01% | 2225 |
|
|
2019
Q1 | $5.82M | Sell |
44,927
-4,606
| -9% | -$596K | ﹤0.01% | 2344 |
|
|
2018
Q4 | $4.96M | Sell |
49,533
-4,939
| -9% | -$495K | ﹤0.01% | 2323 |
|
|
2018
Q3 | $6.91M | Sell |
54,472
-41,260
| -43% | -$5.23M | ﹤0.01% | 2259 |
|
|
2018
Q2 | $13.3M | Buy |
95,732
+23,683
| +33% | +$3.29M | ﹤0.01% | 1859 |
|
|
2018
Q1 | $12.4M | Buy |
72,049
+12,752
| +22% | +$2.2M | ﹤0.01% | 1799 |
|
|
2017
Q4 | $9.18M | Sell |
59,297
-19,605
| -25% | -$3.03M | ﹤0.01% | 1951 |
|
|
2017
Q3 | $10.4M | Buy |
78,902
+8,699
| +12% | +$1.15M | ﹤0.01% | 1953 |
|
|
2017
Q2 | $9.52M | Buy |
70,203
+42,017
| +149% | +$5.7M | ﹤0.01% | 1955 |
|
|
2017
Q1 | $4.52M | Sell |
28,186
-12,382
| -31% | -$1.98M | ﹤0.01% | 2254 |
|
|
2016
Q4 | $6.75M | Sell |
40,568
-36,880
| -48% | -$6.14M | ﹤0.01% | 2017 |
|
|
2016
Q3 | $10.2M | Buy |
77,448
+2,658
| +4% | +$351K | ﹤0.01% | 1837 |
|
|
2016
Q2 | $11.3M | Buy |
74,790
+23,473
| +46% | +$3.56M | ﹤0.01% | 1691 |
|
|
2016
Q1 | $9.14M | Buy |
51,317
+10,882
| +27% | +$1.94M | ﹤0.01% | 1777 |
|
|
2015
Q4 | $6.79M | Buy |
40,435
+18,836
| +87% | +$3.16M | ﹤0.01% | 1877 |
|
|
2015
Q3 | $4.67M | Sell |
21,599
-2,924
| -12% | -$632K | ﹤0.01% | 2053 |
|
|
2015
Q2 | $4.36M | Sell |
24,523
-14,911
| -38% | -$2.65M | ﹤0.01% | 2142 |
|
|
2015
Q1 | $7.58M | Buy |
39,434
+14,652
| +59% | +$2.82M | ﹤0.01% | 1803 |
|
|
2014
Q4 | $3.73M | Buy |
24,782
+4,103
| +20% | +$617K | ﹤0.01% | 2151 |
|
|
2014
Q3 | $2.56M | Sell |
20,679
-15,519
| -43% | -$1.92M | ﹤0.01% | 2372 |
|
|
2014
Q2 | $4.26M | Sell |
36,198
-18,339
| -34% | -$2.16M | ﹤0.01% | 2104 |
|
|
2014
Q1 | $6.1M | Sell |
54,537
-45,286
| -45% | -$5.07M | ﹤0.01% | 1844 |
|
|
2013
Q4 | $10.5M | Buy |
99,823
+7,662
| +8% | +$808K | ﹤0.01% | 1550 |
|
|
2013
Q3 | $9.71M | Buy |
92,161
+13,332
| +17% | +$1.4M | ﹤0.01% | 1513 |
|
|
2013
Q2 | $8.36M | Buy |
+78,829
| New | +$8.36M | ﹤0.01% | 1462 |
|