Illinois Municipal Retirement Fund’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 | $445K | Sell |
8,090
-1,736
| -18% | -$95.4K | 0.01% | 1126 |
|
|
2025
Q1 | $508K | Buy |
9,826
+2,480
| +34% | +$128K | 0.01% | 1189 |
|
|
2024
Q4 | $691K | Sell |
7,346
-379
| -5% | -$35.7K | 0.01% | 1110 |
|
|
2024
Q3 | $425K | Sell |
7,725
-211
| -3% | -$11.6K | 0.01% | 1258 |
|
|
2024
Q2 | $399K | Sell |
7,936
-527
| -6% | -$26.5K | 0.01% | 1254 |
|
|
2024
Q1 | $637K | Buy |
8,463
+74
| +0.9% | +$5.57K | 0.01% | 1142 |
|
|
2023
Q4 | $693K | Sell |
8,389
-918
| -10% | -$75.8K | 0.01% | 1087 |
|
|
2023
Q3 | $715K | Buy |
+9,307
| New | +$715K | 0.01% | 1012 |
|