IFP Advisors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$7.25K | ﹤0.01% | 2763 |
|
|
2022
Q4 | $19K | Sell |
68
-111
| -62% | -$31K | ﹤0.01% | 2906 |
|
|
2022
Q3 | $36K | Buy |
179
+6
| +3% | +$1.21K | ﹤0.01% | 2628 |
|
|
2022
Q2 | $34K | Hold |
173
| – | – | ﹤0.01% | 2426 |
|
|
2022
Q1 | $34K | Buy |
173
+25
| +17% | +$4.91K | ﹤0.01% | 2426 |
|
|
2021
Q4 | $28K | Hold |
148
| – | – | ﹤0.01% | 1762 |
|
|
2021
Q3 | $29K | Sell |
148
-38
| -20% | -$7.45K | ﹤0.01% | 1759 |
|
|
2021
Q2 | $36K | Sell |
186
-256
| -58% | -$49.5K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $107K | Buy |
442
+92
| +26% | +$22.3K | ﹤0.01% | 1146 |
|
|
2020
Q4 | $66K | Hold |
350
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q3 | $42K | Hold |
350
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q2 | $39K | Buy |
+350
| New | +$39K | ﹤0.01% | 1313 |
|
|
2020
Q1 | – | Sell |
-18
| Closed | -$3K | – | 2719 |
|
|
2019
Q4 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 2326 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3051 |
|
|
2019
Q1 | $21K | Sell |
161
-139
| -46% | -$18.1K | ﹤0.01% | 1321 |
|
|
2018
Q4 | $30K | Buy |
300
+150
| +100% | +$15K | ﹤0.01% | 1872 |
|
|
2018
Q3 | $19K | Sell |
150
-45
| -23% | -$5.7K | ﹤0.01% | 2443 |
|
|
2018
Q2 | $27K | Buy |
195
+5
| +3% | +$692 | ﹤0.01% | 2255 |
|
|
2018
Q1 | $29K | Hold |
190
| – | – | ﹤0.01% | 2145 |
|
|
2017
Q4 | $29K | Buy |
190
+100
| +111% | +$15.3K | ﹤0.01% | 2140 |
|
|
2017
Q3 | $12K | Sell |
90
-109
| -55% | -$14.5K | ﹤0.01% | 2876 |
|
|
2017
Q2 | $27K | Buy |
199
+7
| +4% | +$950 | ﹤0.01% | 2365 |
|
|
2017
Q1 | $31K | Sell |
192
-50
| -21% | -$8.07K | ﹤0.01% | 2189 |
|
|
2016
Q4 | $40K | Sell |
242
-133
| -35% | -$22K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $50K | Sell |
375
-45
| -11% | -$6K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $64K | Buy |
420
+259
| +161% | +$39.5K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $21K | Sell |
161
-259
| -62% | -$33.8K | ﹤0.01% | 1321 |
|
|
2015
Q4 | $70K | Buy |
+420
| New | +$70K | ﹤0.01% | 1384 |
|