GW&K Investment Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-188
| Closed | -$18K | – | 1005 |
|
|
2024
Q4 | $18K | Hold |
188
| – | – | ﹤0.01% | 638 |
|
|
2024
Q3 | $10K | Sell |
188
-151,339
| -100% | -$8.05M | ﹤0.01% | 770 |
|
|
2024
Q2 | $7.61M | Sell |
151,527
-6,801
| -4% | -$342K | 0.07% | 260 |
|
|
2024
Q1 | $11.9M | Buy |
158,328
+190
| +0.1% | +$14.3K | 0.11% | 245 |
|
|
2023
Q4 | $13.1M | Sell |
158,138
-16,085
| -9% | -$1.33M | 0.12% | 225 |
|
|
2023
Q3 | $13.4M | Sell |
174,223
-38,257
| -18% | -$2.94M | 0.13% | 210 |
|
|
2023
Q2 | $26.8M | Sell |
212,480
-1,980
| -0.9% | -$250K | 0.25% | 157 |
|
|
2023
Q1 | $19.7M | Buy |
214,460
+21,636
| +11% | +$1.99M | 0.19% | 182 |
|
|
2022
Q4 | $13.1M | Sell |
192,824
-11,782
| -6% | -$801K | 0.13% | 202 |
|
|
2022
Q3 | $14.9M | Sell |
204,606
-21,632
| -10% | -$1.58M | 0.16% | 185 |
|
|
2022
Q2 | $25.6M | Sell |
226,238
-15,124
| -6% | -$1.71M | 0.28% | 155 |
|
|
2022
Q1 | $39.2M | Buy |
241,362
+48,662
| +25% | +$7.9M | 0.35% | 130 |
|
|
2021
Q4 | $36M | Sell |
192,700
-1,029
| -0.5% | -$192K | 0.3% | 145 |
|
|
2021
Q3 | $37.9M | Buy |
193,729
+2,323
| +1% | +$454K | 0.34% | 130 |
|
|
2021
Q2 | $37.1M | Buy |
191,406
+3,272
| +2% | +$635K | 0.32% | 139 |
|
|
2021
Q1 | $45.9M | Sell |
188,134
-2,564
| -1% | -$626K | 0.42% | 88 |
|
|
2020
Q4 | $36.1M | Buy |
190,698
+21,034
| +12% | +$3.98M | 0.38% | 116 |
|
|
2020
Q3 | $20.3M | Buy |
169,664
+4,060
| +2% | +$486K | 0.27% | 164 |
|
|
2020
Q2 | $18.1M | Sell |
165,604
-5,997
| -3% | -$655K | 0.25% | 170 |
|
|
2020
Q1 | $14M | Sell |
171,601
-52,776
| -24% | -$4.32M | 0.25% | 157 |
|
|
2019
Q4 | $39.1M | Sell |
224,377
-6,422
| -3% | -$1.12M | 0.52% | 58 |
|
|
2019
Q3 | $34.5M | Buy |
230,799
+47,292
| +26% | +$7.08M | 0.49% | 75 |
|
|
2019
Q2 | $26.3M | Buy |
183,507
+13,301
| +8% | +$1.91M | 0.4% | 102 |
|
|
2019
Q1 | $22M | Buy |
170,206
+4,887
| +3% | +$633K | 0.36% | 126 |
|
|
2018
Q4 | $16.6M | Sell |
165,319
-20,069
| -11% | -$2.01M | 0.33% | 137 |
|
|
2018
Q3 | $23.5M | Buy |
185,388
+29,311
| +19% | +$3.72M | 0.38% | 118 |
|
|
2018
Q2 | $21.7M | Buy |
+156,077
| New | +$21.7M | 0.36% | 125 |
|