GSA Capital Partners’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 | – | Sell |
-11,412
| Closed | -$973K | – | 1680 |
|
|
2025
Q4 | $973K | Buy |
+11,412
| New | +$816K | 0.08% | 374 |
|
|
2025
Q3 | – | Sell |
-4,741
| Closed | -$261K | – | 1620 |
|
|
2025
Q2 | $261K | Sell |
4,741
-2,887
| -38% | -$149K | 0.02% | 1348 |
|
|
2025
Q1 | $394K | Buy |
+7,628
| New | +$613K | 0.04% | 962 |
|
|
2024
Q1 | – | Sell |
-9,004
| Closed | -$744K | – | 1572 |
|
|
2023
Q4 | $744K | Sell |
9,004
-9,264
| -51% | -$669K | 0.06% | 557 |
|
|
2023
Q3 | $1.4M | Buy |
+18,268
| New | +$1.88M | 0.12% | 239 |
|
|
2022
Q4 | – | Sell |
-20,964
| Closed | -$1.53M | – | 1425 |
|
|
2022
Q3 | $1.53M | Buy |
20,964
+18,318
| +692% | +$1.89M | 0.2% | 48 |
|
|
2022
Q2 | $299K | Buy |
+2,646
| New | +$381K | 0.04% | 819 |
|
|
2021
Q4 | – | Sell |
-3,740
| Closed | -$731K | – | 1385 |
|
|
2021
Q3 | $731K | Sell |
3,740
-690
| -16% | -$132K | 0.07% | 466 |
|
|
2021
Q2 | $859K | Buy |
4,430
+445
| +11% | +$99.7K | 0.1% | 321 |
|
|
2021
Q1 | $973K | Sell |
3,985
-1,605
| -29% | -$356K | 0.16% | 139 |
|
|
2020
Q4 | $1.06M | Buy |
+5,590
| New | +$858K | 0.17% | 122 |
|
|
2019
Q3 | – | Sell |
-2,837
| Closed | -$407K | – | 1369 |
|
|
2019
Q2 | $407K | Buy |
2,837
+684
| +32% | +$95.9K | 0.05% | 789 |
|
|
2019
Q1 | $279K | Sell |
2,153
-2,757
| -56% | -$351K | 0.03% | 1034 |
|
|
2018
Q4 | $492K | Sell |
4,910
-10,526
| -68% | -$1.26M | 0.06% | 572 |
|
|
2018
Q3 | $1.96M | Buy |
15,436
+10,466
| +211% | +$1.39M | 0.11% | 255 |
|
|
2018
Q2 | $691K | Buy |
+4,970
| New | +$767K | 0.03% | 972 |
|
|
2017
Q1 | – | Sell |
-2,791
| Closed | -$464K | – | 1722 |
|
|
2016
Q4 | $464K | Buy |
+2,791
| New | +$436K | 0.03% | 1039 |
|
|
2014
Q3 | – | Sell |
-1,700
| Closed | -$200K | – | 1696 |
|
|
2014
Q2 | $200K | Buy |
+1,700
| New | +$198K | 0.01% | 1622 |
|
|
2014
Q1 | – | Sell |
-3,200
| Closed | -$337K | – | 1542 |
|
|
2013
Q4 | $337K | Buy |
3,200
+1,200
| +60% | +$127K | 0.03% | 1118 |
|
|
2013
Q3 | $211K | Buy |
+2,000
| New | +$198K | 0.02% | 1362 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
