Inspire Investing’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 | $510K | Buy |
6,299
+821
| +15% | +$75.5K | 0.03% | 795 |
|
|
2025
Q4 | $467K | Sell |
5,478
-1,973
| -26% | -$141K | 0.04% | 561 |
|
|
2025
Q3 | $453K | Buy |
7,451
+357
| +5% | +$20.5K | 0.04% | 633 |
|
|
2025
Q2 | $390K | Buy |
7,094
+400
| +6% | +$20.6K | 0.04% | 535 |
|
|
2025
Q1 | $346K | Buy |
6,694
+2,415
| +56% | +$194K | 0.04% | 396 |
|
|
2024
Q4 | $403K | Sell |
4,279
-3,211
| -43% | -$234K | 0.05% | 430 |
|
|
2024
Q3 | $412K | Buy |
7,490
+562
| +8% | +$25.3K | 0.04% | 562 |
|
|
2024
Q2 | $348K | Sell |
6,928
-2,204
| -24% | -$123K | 0.04% | 711 |
|
|
2024
Q1 | $687K | Buy |
9,132
+4,474
| +96% | +$339K | 0.07% | 279 |
|
|
2023
Q4 | $385K | Buy |
4,658
+677
| +17% | +$48.9K | 0.04% | 489 |
|
|
2023
Q3 | $306K | Buy |
3,981
+1,497
| +60% | +$154K | 0.04% | 666 |
|
|
2023
Q2 | $314K | Sell |
2,484
-471
| -16% | -$49.3K | 0.04% | 619 |
|
|
2023
Q1 | $272K | Sell |
2,955
-524
| -15% | -$47.1K | 0.03% | 704 |
|
|
2022
Q4 | $237K | Buy |
3,479
+662
| +24% | +$48.3K | 0.03% | 423 |
|
|
2022
Q3 | $206K | Buy |
2,817
+938
| +50% | +$97K | 0.03% | 587 |
|
|
2022
Q2 | $212K | Buy |
1,879
+433
| +30% | +$62.3K | 0.03% | 474 |
|
|
2022
Q1 | $235K | Buy |
1,446
+97
| +7% | +$16.4K | 0.03% | 556 |
|
|
2021
Q4 | $252K | Buy |
1,349
+227
| +20% | +$42.2K | 0.03% | 360 |
|
|
2021
Q3 | $219K | Sell |
1,122
-924
| -45% | -$177K | 0.03% | 765 |
|
|
2021
Q2 | $397K | Buy |
2,046
+62
| +3% | +$13.9K | 0.05% | 454 |
|
|
2021
Q1 | $484K | Buy |
1,984
+62
| +3% | +$13.8K | 0.07% | 302 |
|
|
2020
Q4 | $364K | Buy |
+1,922
| New | +$295K | 0.08% | 341 |
|
|
2018
Q1 | – | Sell |
-380
| Closed | -$59K | – | 216 |
|
|
2017
Q4 | $59K | Buy |
+380
| New | +$53.7K | 0.05% | 336 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
