IFP Advisors’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 | $405 | Hold |
5
| – | – | ﹤0.01% | 4468 |
|
|
2025
Q4 | $426 | Hold |
5
| – | – | ﹤0.01% | 4328 |
|
|
2025
Q3 | $304 | Buy |
+5
| New | +$287 | ﹤0.01% | 4300 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3320 |
|
|
2025
Q1 | – | Hold |
0
| – | -$282 | – | 4309 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3588 |
|
|
2023
Q3 | – | Sell |
-20
| Closed | -$2.53K | – | 3300 |
|
|
2023
Q2 | $2.53K | Hold |
20
| – | – | ﹤0.01% | 2798 |
|
|
2023
Q1 | $3.02K | Sell |
20
-48
| -71% | -$4.32K | ﹤0.01% | 2763 |
|
|
2022
Q4 | $19K | Sell |
68
-111
| -62% | -$8.1K | ﹤0.01% | 2906 |
|
|
2022
Q3 | $36K | Buy |
179
+6
| +3% | +$620 | ﹤0.01% | 2627 |
|
|
2022
Q2 | $34K | Hold |
173
| – | – | ﹤0.01% | 2425 |
|
|
2022
Q1 | $34K | Buy |
173
+25
| +17% | +$4.21K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $28K | Hold |
148
| – | – | ﹤0.01% | 1793 |
|
|
2021
Q3 | $29K | Sell |
148
-38
| -20% | -$7.29K | ﹤0.01% | 1810 |
|
|
2021
Q2 | $36K | Sell |
186
-256
| -58% | -$57.4K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $107K | Buy |
442
+92
| +26% | +$20.4K | ﹤0.01% | 1146 |
|
|
2020
Q4 | $66K | Hold |
350
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q3 | $42K | Hold |
350
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q2 | $39K | Buy |
+350
| New | +$32K | ﹤0.01% | 1315 |
|
|
2020
Q1 | – | Sell |
-18
| Closed | -$2.59K | – | 2777 |
|
|
2019
Q4 | $3K | Buy |
+18
| New | +$2.98K | ﹤0.01% | 2338 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3078 |
|
|
2019
Q1 | $21K | Sell |
161
-139
| -46% | -$17.7K | ﹤0.01% | 1321 |
|
|
2018
Q4 | $30K | Buy |
300
+150
| +100% | +$17.9K | ﹤0.01% | 1890 |
|
|
2018
Q3 | $19K | Sell |
150
-45
| -23% | -$5.99K | ﹤0.01% | 2469 |
|
|
2018
Q2 | $27K | Buy |
195
+5
| +3% | +$771 | ﹤0.01% | 2282 |
|
|
2018
Q1 | $29K | Hold |
190
| – | – | ﹤0.01% | 2145 |
|
|
2017
Q4 | $29K | Buy |
190
+100
| +111% | +$14.1K | ﹤0.01% | 2171 |
|
|
2017
Q3 | $12K | Sell |
90
-109
| -55% | -$14K | ﹤0.01% | 2913 |
|
|
2017
Q2 | $27K | Buy |
199
+7
| +4% | +$1.03K | ﹤0.01% | 2387 |
|
|
2017
Q1 | $31K | Sell |
192
-50
| -21% | -$8.42K | ﹤0.01% | 2211 |
|
|
2016
Q4 | $40K | Sell |
242
-133
| -35% | -$20.8K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $50K | Sell |
375
-45
| -11% | -$6.12K | ﹤0.01% | 1813 |
|
|
2016
Q2 | $64K | Buy |
420
+259
| +161% | +$40K | ﹤0.01% | 1612 |
|
|
2016
Q1 | $21K | Sell |
161
-259
| -62% | -$42.3K | ﹤0.01% | 1321 |
|
|
2015
Q4 | $70K | Buy |
+420
| New | +$80.9K | ﹤0.01% | 1389 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
