Invesco’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 | $6.67M | Buy |
121,339
+4,602
| +4% | +$253K | ﹤0.01% | 2029 |
|
|
2025
Q1 | $6.03M | Buy |
116,737
+21,094
| +22% | +$1.09M | ﹤0.01% | 2062 |
|
|
2024
Q4 | $9M | Sell |
95,643
-34,016
| -26% | -$3.2M | ﹤0.01% | 1920 |
|
|
2024
Q3 | $7.14M | Buy |
129,659
+4,805
| +4% | +$265K | ﹤0.01% | 2010 |
|
|
2024
Q2 | $6.27M | Sell |
124,854
-70,646
| -36% | -$3.55M | ﹤0.01% | 2063 |
|
|
2024
Q1 | $14.7M | Buy |
195,500
+3,505
| +2% | +$264K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $15.9M | Buy |
191,995
+111,412
| +138% | +$9.2M | ﹤0.01% | 1545 |
|
|
2023
Q3 | $6.19M | Buy |
80,583
+11,858
| +17% | +$911K | ﹤0.01% | 2089 |
|
|
2023
Q2 | $8.68M | Buy |
68,725
+1,963
| +3% | +$248K | ﹤0.01% | 1895 |
|
|
2023
Q1 | $6.14M | Buy |
66,762
+131
| +0.2% | +$12K | ﹤0.01% | 2120 |
|
|
2022
Q4 | $4.53M | Buy |
66,631
+24,126
| +57% | +$1.64M | ﹤0.01% | 2292 |
|
|
2022
Q3 | $3.1M | Buy |
42,505
+5,851
| +16% | +$427K | ﹤0.01% | 2442 |
|
|
2022
Q2 | $4.14M | Buy |
36,654
+2,221
| +6% | +$251K | ﹤0.01% | 2376 |
|
|
2022
Q1 | $5.59M | Sell |
34,433
-1,707
| -5% | -$277K | ﹤0.01% | 2304 |
|
|
2021
Q4 | $6.76M | Buy |
36,140
+961
| +3% | +$180K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $6.88M | Buy |
35,179
+1,779
| +5% | +$348K | ﹤0.01% | 2212 |
|
|
2021
Q2 | $6.48M | Buy |
33,400
+7,088
| +27% | +$1.38M | ﹤0.01% | 2312 |
|
|
2021
Q1 | $6.42M | Sell |
26,312
-3,095
| -11% | -$755K | ﹤0.01% | 2236 |
|
|
2020
Q4 | $5.56M | Sell |
29,407
-5,686
| -16% | -$1.08M | ﹤0.01% | 2122 |
|
|
2020
Q3 | $4.21M | Sell |
35,093
-2,986
| -8% | -$358K | ﹤0.01% | 2082 |
|
|
2020
Q2 | $4.16M | Sell |
38,079
-110,952
| -74% | -$12.1M | ﹤0.01% | 2081 |
|
|
2020
Q1 | $12.2M | Buy |
149,031
+118,302
| +385% | +$9.68M | 0.01% | 1442 |
|
|
2019
Q4 | $5.35M | Sell |
30,729
-13,751
| -31% | -$2.39M | ﹤0.01% | 2122 |
|
|
2019
Q3 | $6.66M | Buy |
44,480
+11,077
| +33% | +$1.66M | ﹤0.01% | 1969 |
|
|
2019
Q2 | $4.79M | Buy |
33,403
+3,596
| +12% | +$516K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $3.86M | Sell |
29,807
-592
| -2% | -$76.7K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $3.05M | Buy |
30,399
+9,375
| +45% | +$940K | ﹤0.01% | 2269 |
|
|
2018
Q3 | $2.67M | Sell |
21,024
-30,860
| -59% | -$3.91M | ﹤0.01% | 2563 |
|
|
2018
Q2 | $7.21M | Sell |
51,884
-761
| -1% | -$106K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $9.08M | Sell |
52,645
-6,191
| -11% | -$1.07M | ﹤0.01% | 1607 |
|
|
2017
Q4 | $9.11M | Buy |
58,836
+46,818
| +390% | +$7.25M | ﹤0.01% | 1625 |
|
|
2017
Q3 | $1.58M | Sell |
12,018
-592
| -5% | -$78K | ﹤0.01% | 2738 |
|
|
2017
Q2 | $1.71M | Sell |
12,610
-115
| -0.9% | -$15.6K | ﹤0.01% | 2682 |
|
|
2017
Q1 | $2.04M | Sell |
12,725
-1,933
| -13% | -$310K | ﹤0.01% | 2579 |
|
|
2016
Q4 | $2.44M | Sell |
14,658
-1,232
| -8% | -$205K | ﹤0.01% | 2442 |
|
|
2016
Q3 | $2.1M | Sell |
15,890
-1,547
| -9% | -$204K | ﹤0.01% | 2521 |
|
|
2016
Q2 | $2.64M | Sell |
17,437
-34,751
| -67% | -$5.27M | ﹤0.01% | 2322 |
|
|
2016
Q1 | $9.29M | Sell |
52,188
-51,453
| -50% | -$9.16M | ﹤0.01% | 1468 |
|
|
2015
Q4 | $17.4M | Buy |
103,641
+21,534
| +26% | +$3.61M | 0.01% | 1214 |
|
|
2015
Q3 | $17.8M | Buy |
82,107
+35,615
| +77% | +$7.7M | 0.01% | 1194 |
|
|
2015
Q2 | $8.27M | Sell |
46,492
-36,628
| -44% | -$6.52M | ﹤0.01% | 1648 |
|
|
2015
Q1 | $16M | Buy |
83,120
+52,358
| +170% | +$10.1M | 0.01% | 1315 |
|
|
2014
Q4 | $4.62M | Sell |
30,762
-4,603
| -13% | -$692K | ﹤0.01% | 1960 |
|
|
2014
Q3 | $4.37M | Buy |
35,365
+9,080
| +35% | +$1.12M | ﹤0.01% | 2029 |
|
|
2014
Q2 | $3.1M | Sell |
26,285
-2,228
| -8% | -$262K | ﹤0.01% | 2307 |
|
|
2014
Q1 | $3.19M | Sell |
28,513
-2,351
| -8% | -$263K | ﹤0.01% | 2246 |
|
|
2013
Q4 | $3.25M | Buy |
30,864
+6,782
| +28% | +$715K | ﹤0.01% | 2320 |
|
|
2013
Q3 | $2.54M | Sell |
24,082
-954
| -4% | -$101K | ﹤0.01% | 2368 |
|
|
2013
Q2 | $2.65M | Buy |
+25,036
| New | +$2.65M | ﹤0.01% | 2209 |
|