Goldman Sachs’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 | $32.8M | Buy |
404,316
+196,686
| +95% | +$18.1M | ﹤0.01% | 1966 |
|
|
2025
Q4 | $17.7M | Buy |
207,630
+4,252
| +2% | +$304K | ﹤0.01% | 2509 |
|
|
2025
Q3 | $12.4M | Buy |
203,378
+10,446
| +5% | +$599K | ﹤0.01% | 2756 |
|
|
2025
Q2 | $10.6M | Sell |
192,932
-3,651
| -2% | -$188K | ﹤0.01% | 2706 |
|
|
2025
Q1 | $10.2M | Sell |
196,583
-158,616
| -45% | -$12.7M | ﹤0.01% | 2675 |
|
|
2024
Q4 | $33.4M | Buy |
355,199
+49,374
| +16% | +$3.6M | 0.01% | 1634 |
|
|
2024
Q3 | $16.8M | Buy |
305,825
+159,708
| +109% | +$7.2M | ﹤0.01% | 2219 |
|
|
2024
Q2 | $7.34M | Buy |
146,117
+68,451
| +88% | +$3.83M | ﹤0.01% | 2806 |
|
|
2024
Q1 | $5.84M | Buy |
77,666
+36,460
| +88% | +$2.76M | ﹤0.01% | 2951 |
|
|
2023
Q4 | $3.4M | Sell |
41,206
-31,775
| -44% | -$2.29M | ﹤0.01% | 3492 |
|
|
2023
Q3 | $5.61M | Sell |
72,981
-16,626
| -19% | -$1.71M | ﹤0.01% | 2883 |
|
|
2023
Q2 | $11.3M | Buy |
89,607
+40,700
| +83% | +$4.26M | ﹤0.01% | 2333 |
|
|
2023
Q1 | $4.5M | Buy |
48,907
+1,651
| +3% | +$148K | ﹤0.01% | 3167 |
|
|
2022
Q4 | $3.21M | Sell |
47,256
-51,975
| -52% | -$3.79M | ﹤0.01% | 3554 |
|
|
2022
Q3 | $7.24M | Buy |
99,231
+9,519
| +11% | +$984K | ﹤0.01% | 2810 |
|
|
2022
Q2 | $10.1M | Sell |
89,712
-79,685
| -47% | -$11.5M | ﹤0.01% | 2503 |
|
|
2022
Q1 | $27.5M | Sell |
169,397
-42,634
| -20% | -$7.19M | 0.01% | 1791 |
|
|
2021
Q4 | $39.7M | Sell |
212,031
-16,097
| -7% | -$2.99M | 0.01% | 1536 |
|
|
2021
Q3 | $44.6M | Buy |
228,128
+54,827
| +32% | +$10.5M | 0.01% | 1360 |
|
|
2021
Q2 | $33.6M | Sell |
173,301
-10,734
| -6% | -$2.4M | 0.01% | 1610 |
|
|
2021
Q1 | $44.9M | Sell |
184,035
-13,347
| -7% | -$2.96M | 0.01% | 1252 |
|
|
2020
Q4 | $37.4M | Sell |
197,382
-50,392
| -20% | -$7.73M | 0.01% | 1347 |
|
|
2020
Q3 | $29.7M | Buy |
247,774
+54,057
| +28% | +$6.52M | 0.01% | 1419 |
|
|
2020
Q2 | $21.2M | Buy |
193,717
+74,224
| +62% | +$6.78M | 0.01% | 1637 |
|
|
2020
Q1 | $9.78M | Sell |
119,493
-26,296
| -18% | -$3.78M | ﹤0.01% | 2104 |
|
|
2019
Q4 | $25.4M | Buy |
145,789
+92,875
| +176% | +$15.4M | 0.01% | 1663 |
|
|
2019
Q3 | $7.92M | Buy |
52,914
+12,071
| +30% | +$1.77M | ﹤0.01% | 2505 |
|
|
2019
Q2 | $5.86M | Sell |
40,843
-4,084
| -9% | -$572K | ﹤0.01% | 2739 |
|
|
2019
Q1 | $5.82M | Sell |
44,927
-4,606
| -9% | -$586K | ﹤0.01% | 2853 |
|
|
2018
Q4 | $4.96M | Sell |
49,533
-4,939
| -9% | -$589K | ﹤0.01% | 2881 |
|
|
2018
Q3 | $6.91M | Sell |
54,472
-41,260
| -43% | -$5.49M | ﹤0.01% | 2742 |
|
|
2018
Q2 | $13.3M | Buy |
95,732
+23,683
| +33% | +$3.65M | ﹤0.01% | 2198 |
|
|
2018
Q1 | $12.4M | Buy |
72,049
+12,752
| +22% | +$2.11M | ﹤0.01% | 2174 |
|
|
2017
Q4 | $9.18M | Sell |
59,297
-19,605
| -25% | -$2.77M | ﹤0.01% | 2518 |
|
|
2017
Q3 | $10.4M | Buy |
78,902
+8,699
| +12% | +$1.12M | ﹤0.01% | 2523 |
|
|
2017
Q2 | $9.52M | Buy |
70,203
+42,017
| +149% | +$6.16M | ﹤0.01% | 2551 |
|
|
2017
Q1 | $4.52M | Sell |
28,186
-12,382
| -31% | -$2.09M | ﹤0.01% | 3018 |
|
|
2016
Q4 | $6.75M | Sell |
40,568
-36,880
| -48% | -$5.77M | ﹤0.01% | 2794 |
|
|
2016
Q3 | $10.2M | Buy |
77,448
+2,658
| +4% | +$361K | ﹤0.01% | 2431 |
|
|
2016
Q2 | $11.3M | Buy |
74,790
+23,473
| +46% | +$3.62M | ﹤0.01% | 2222 |
|
|
2016
Q1 | $9.14M | Buy |
51,317
+10,882
| +27% | +$1.78M | ﹤0.01% | 2290 |
|
|
2015
Q4 | $6.79M | Buy |
40,435
+18,836
| +87% | +$3.63M | ﹤0.01% | 2562 |
|
|
2015
Q3 | $4.67M | Sell |
21,599
-2,924
| -12% | -$614K | ﹤0.01% | 2944 |
|
|
2015
Q2 | $4.36M | Sell |
24,523
-14,911
| -38% | -$2.47M | ﹤0.01% | 3081 |
|
|
2015
Q1 | $7.58M | Buy |
39,434
+14,652
| +59% | +$2.63M | ﹤0.01% | 2510 |
|
|
2014
Q4 | $3.73M | Buy |
24,782
+4,103
| +20% | +$538K | ﹤0.01% | 3259 |
|
|
2014
Q3 | $2.56M | Sell |
20,679
-15,519
| -43% | -$1.9M | ﹤0.01% | 3693 |
|
|
2014
Q2 | $4.26M | Sell |
36,198
-18,339
| -34% | -$2.14M | ﹤0.01% | 3226 |
|
|
2014
Q1 | $6.1M | Sell |
54,537
-45,286
| -45% | -$4.62M | ﹤0.01% | 2794 |
|
|
2013
Q4 | $10.5M | Buy |
99,823
+7,662
| +8% | +$812K | ﹤0.01% | 2322 |
|
|
2013
Q3 | $9.71M | Buy |
92,161
+13,332
| +17% | +$1.32M | 0.01% | 2289 |
|
|
2013
Q2 | $8.36M | Buy |
+78,829
| New | +$7.4M | ﹤0.01% | 2237 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
