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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $261K | Sell |
|
|||||
|
2025
Q1 | $394K | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $744K | Sell |
|
|||||
|
2023
Q3 | $1.4M | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $1.53M | Buy |
|
|||||
|
2022
Q2 | $299K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $731K | Sell |
|
|||||
|
2021
Q2 | $859K | Buy |
|
|||||
|
2021
Q1 | $973K | Sell |
|
|||||
|
2020
Q4 | $1.06M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $407K | Buy |
|
|||||
|
2019
Q1 | $279K | Sell |
|
|||||
|
2018
Q4 | $492K | Sell |
|
|||||
|
2018
Q3 | $1.96M | Buy |
|
|||||
|
2018
Q2 | $691K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $464K | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $200K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $337K | Buy |
|
|||||
|
2013
Q3 | $211K | Buy |
|