Huntington National Bank’s Allegiant Air ALGT Stock Holding History

Huntington National Bank’s Portfolio ALGT Stock Details ALGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.15K	Sell	21 -7	-25%	-$385	﹤0.01%	2312
2025 Q1	$1.45K	Buy	28 +4	+17%	+$207	﹤0.01%	2298
2024 Q4	$2.26K	Buy	24 +4	+20%	+$377	﹤0.01%	2216
2024 Q3	$1.1K	Sell	20 -9	-31%	-$495	﹤0.01%	2365
2024 Q2	$1.46K	Sell	29 -172	-86%	-$8.64K	﹤0.01%	2249
2024 Q1	$15.1K	Sell	201 -5	-2%	-$376	﹤0.01%	1553
2023 Q4	$17K	Buy	206 +5	+2%	+$413	﹤0.01%	1466
2023 Q3	$15.4K	Hold	201	–	–	﹤0.01%	1439
2023 Q2	$25.4K	Hold	201	–	–	﹤0.01%	1284
2023 Q1	$18.5K	Hold	201	–	–	﹤0.01%	1345
2022 Q4	$13.7K	Hold	201	–	–	﹤0.01%	1401
2022 Q3	$15K	Hold	201	–	–	﹤0.01%	1392
2022 Q2	$23K	Hold	201	–	–	﹤0.01%	1266
2022 Q1	$33K	Hold	201	–	–	﹤0.01%	1185
2021 Q4	$38K	Hold	201	–	–	﹤0.01%	1153
2021 Q3	$39K	Hold	201	–	–	﹤0.01%	1046
2021 Q2	$39K	Hold	201	–	–	﹤0.01%	1023
2021 Q1	$49K	Hold	201	–	–	﹤0.01%	860
2020 Q4	$38K	Hold	201	–	–	﹤0.01%	898
2020 Q3	$24K	Hold	201	–	–	﹤0.01%	981
2020 Q2	$22K	Hold	201	–	–	﹤0.01%	991
2020 Q1	$16K	Hold	201	–	–	﹤0.01%	1087
2019 Q4	$35K	Hold	201	–	–	﹤0.01%	1054
2019 Q3	$30K	Hold	201	–	–	﹤0.01%	978
2019 Q2	$29K	Buy	201 +1	+0.5%	+$144	﹤0.01%	1020
2019 Q1	$26K	Buy	200 +199	+19,900%	+$25.9K	﹤0.01%	1052
2018 Q4	$0	Hold	1	–	–	﹤0.01%	1633
2018 Q3	$0	Buy	+1	New	–	﹤0.01%	1655
2017 Q2	–	Sell	-60	Closed	-$10K	–	1505
2017 Q1	$10K	Buy	+60	New	+$10K	﹤0.01%	1161
2016 Q2	–	Sell	-184	Closed	-$35K	–	1491
2016 Q1	$35K	Buy	+184	New	+$35K	﹤0.01%	1197
2015 Q2	–	Sell	-184	Closed	-$35K	–	1768
2015 Q1	$35K	Buy	+184	New	+$35K	﹤0.01%	1201
2014 Q4	–	Sell	-10,048	Closed	-$1.24M	–	1725
2014 Q3	$1.24M	Sell	10,048 -12	-0.1%	-$1.48K	0.03%	469
2014 Q2	$1.19M	Hold	10,060	–	–	0.02%	528
2014 Q1	$1.13M	Buy	+10,060	New	+$1.13M	0.02%	557