Guggenheim Capital’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 |
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|
2025
Q2 | $237K | Sell |
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|
2025
Q1 | $235K | Sell |
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|
2024
Q4 | $439K | Sell |
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|
2024
Q3 | $291K | Buy |
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|
2024
Q2 | $251K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $218K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $220K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $249K | Buy |
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|
2021
Q4 | $271K | Buy |
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|
2021
Q3 | $273K | Sell |
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|
2021
Q2 | $333K | Sell |
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|
2021
Q1 | $668K | Sell |
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|
2020
Q4 | $618K | Buy |
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|
2020
Q3 | $314K | Buy |
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|
2020
Q2 | $232K | Sell |
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|
2020
Q1 | $243K | Sell |
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|
2019
Q4 | $1.01M | Buy |
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|
2019
Q3 | $359K | Sell |
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|
2019
Q2 | $390K | Sell |
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|
2019
Q1 | $377K | Sell |
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|
2018
Q4 | $320K | Buy |
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|
2018
Q3 | $272K | Sell |
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|
2018
Q2 | $417K | Buy |
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|
2018
Q1 | $428K | Sell |
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|
2017
Q4 | $769K | Buy |
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|
2017
Q3 | $557K | Buy |
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|
2017
Q2 | $365K | Sell |
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|
2017
Q1 | $2.02M | Buy |
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|
2016
Q4 | $1.54M | Sell |
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|
2016
Q3 | $1.41M | Sell |
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|
2016
Q2 | $2.45M | Buy |
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|
2016
Q1 | $2.15M | Sell |
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|
2015
Q4 | $2.35M | Sell |
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|
2015
Q3 | $3.46M | Sell |
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|
2015
Q2 | $2.94M | Buy |
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|
2015
Q1 | $2.67M | Sell |
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|
2014
Q4 | $2.29M | Buy |
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|
2014
Q3 | $1.37M | Sell |
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|
2014
Q2 | $1.52M | Buy |
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|
2014
Q1 | $1.32M | Buy |
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|
2013
Q4 | $908K | Sell |
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|
2013
Q3 | $1.25M | Sell |
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|
2013
Q2 | $2M | Buy |
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