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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,533
| Closed | -$216K | – | 1602 |
|
|
2025
Q4 | $216K | Buy |
+2,533
| New | +$181K | ﹤0.01% | 1662 |
|
|
2025
Q3 | – | Sell |
-4,309
| Closed | -$237K | – | 1576 |
|
|
2025
Q2 | $237K | Sell |
4,309
-241
| -5% | -$12.4K | ﹤0.01% | 1458 |
|
|
2025
Q1 | $235K | Sell |
4,550
-110
| -2% | -$8.84K | ﹤0.01% | 1492 |
|
|
2024
Q4 | $439K | Sell |
4,660
-630
| -12% | -$45.9K | ﹤0.01% | 1320 |
|
|
2024
Q3 | $291K | Buy |
5,290
+286
| +6% | +$12.9K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $251K | Buy |
+5,004
| New | +$280K | ﹤0.01% | 1698 |
|
|
2024
Q1 | – | Sell |
-2,640
| Closed | -$218K | – | 1871 |
|
|
2023
Q4 | $218K | Buy |
+2,640
| New | +$191K | ﹤0.01% | 1787 |
|
|
2023
Q3 | – | Sell |
-1,739
| Closed | -$220K | – | 1835 |
|
|
2023
Q2 | $220K | Buy |
+1,739
| New | +$182K | ﹤0.01% | 1753 |
|
|
2022
Q2 | – | Sell |
-1,528
| Closed | -$249K | – | 2046 |
|
|
2022
Q1 | $249K | Buy |
1,528
+77
| +5% | +$13K | ﹤0.01% | 1956 |
|
|
2021
Q4 | $271K | Buy |
1,451
+55
| +4% | +$10.2K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $273K | Sell |
1,396
-321
| -19% | -$61.6K | ﹤0.01% | 1946 |
|
|
2021
Q2 | $333K | Sell |
1,717
-1,020
| -37% | -$229K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $668K | Sell |
2,737
-530
| -16% | -$118K | ﹤0.01% | 1578 |
|
|
2020
Q4 | $618K | Buy |
3,267
+648
| +25% | +$99.4K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $314K | Buy |
2,619
+496
| +23% | +$59.9K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $232K | Sell |
2,123
-842
| -28% | -$76.9K | ﹤0.01% | 1694 |
|
|
2020
Q1 | $243K | Sell |
2,965
-2,869
| -49% | -$412K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $1.01M | Buy |
5,834
+3,436
| +143% | +$569K | 0.01% | 1328 |
|
|
2019
Q3 | $359K | Sell |
2,398
-323
| -12% | -$47.3K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $390K | Sell |
2,721
-191
| -7% | -$26.8K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $377K | Sell |
2,912
-278
| -9% | -$35.4K | ﹤0.01% | 1807 |
|
|
2018
Q4 | $320K | Buy |
3,190
+1,043
| +49% | +$124K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $272K | Sell |
2,147
-855
| -28% | -$114K | ﹤0.01% | 2242 |
|
|
2018
Q2 | $417K | Buy |
3,002
+525
| +21% | +$81K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $428K | Sell |
2,477
-2,491
| -50% | -$412K | ﹤0.01% | 2425 |
|
|
2017
Q4 | $769K | Buy |
4,968
+734
| +17% | +$104K | ﹤0.01% | 2202 |
|
|
2017
Q3 | $557K | Buy |
4,234
+1,546
| +58% | +$199K | ﹤0.01% | 2353 |
|
|
2017
Q2 | $365K | Sell |
2,688
-9,935
| -79% | -$1.46M | ﹤0.01% | 2504 |
|
|
2017
Q1 | $2.02M | Buy |
12,623
+3,364
| +36% | +$567K | 0.01% | 1656 |
|
|
2016
Q4 | $1.54M | Sell |
9,259
-1,408
| -13% | -$220K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $1.41M | Sell |
10,667
-5,504
| -34% | -$748K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $2.45M | Buy |
16,171
+4,073
| +34% | +$629K | 0.01% | 1433 |
|
|
2016
Q1 | $2.15M | Sell |
12,098
-1,913
| -14% | -$312K | 0.01% | 1516 |
|
|
2015
Q4 | $2.35M | Sell |
14,011
-1,969
| -12% | -$379K | 0.01% | 1501 |
|
|
2015
Q3 | $3.46M | Sell |
15,980
-553
| -3% | -$116K | 0.01% | 1231 |
|
|
2015
Q2 | $2.94M | Buy |
16,533
+2,639
| +19% | +$438K | 0.01% | 1466 |
|
|
2015
Q1 | $2.67M | Sell |
13,894
-1,352
| -9% | -$242K | 0.01% | 1541 |
|
|
2014
Q4 | $2.29M | Buy |
15,246
+4,199
| +38% | +$551K | 0.01% | 1629 |
|
|
2014
Q3 | $1.37M | Sell |
11,047
-1,905
| -15% | -$233K | ﹤0.01% | 2029 |
|
|
2014
Q2 | $1.52M | Buy |
12,952
+1,158
| +10% | +$135K | ﹤0.01% | 2010 |
|
|
2014
Q1 | $1.32M | Buy |
11,794
+3,183
| +37% | +$324K | ﹤0.01% | 2079 |
|
|
2013
Q4 | $908K | Sell |
8,611
-3,246
| -27% | -$344K | ﹤0.01% | 2286 |
|
|
2013
Q3 | $1.25M | Sell |
11,857
-7,013
| -37% | -$693K | ﹤0.01% | 1966 |
|
|
2013
Q2 | $2M | Buy |
+18,870
| New | +$1.77M | 0.01% | 1531 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
