JP Morgan Chase’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 | $1.15M | Sell |
15,042
-4,896
| -25% | -$450K | ﹤0.01% | 4514 |
|
|
2025
Q4 | $1.7M | Buy |
19,938
+2,633
| +15% | +$188K | ﹤0.01% | 4211 |
|
|
2025
Q3 | $1.05M | Sell |
17,305
-1,030
| -6% | -$59.1K | ﹤0.01% | 4550 |
|
|
2025
Q2 | $1.01M | Sell |
18,335
-1,558
| -8% | -$80.3K | ﹤0.01% | 4373 |
|
|
2025
Q1 | $1.03M | Buy |
19,893
+1,854
| +10% | +$149K | ﹤0.01% | 4332 |
|
|
2024
Q4 | $1.7M | Sell |
18,039
-2,816
| -14% | -$205K | ﹤0.01% | 4275 |
|
|
2024
Q3 | $1.15M | Buy |
20,855
+332
| +2% | +$15K | ﹤0.01% | 4381 |
|
|
2024
Q2 | $1.03M | Sell |
20,523
-11,594
| -36% | -$649K | ﹤0.01% | 4256 |
|
|
2024
Q1 | $2.42M | Buy |
32,117
+1,995
| +7% | +$151K | ﹤0.01% | 3701 |
|
|
2023
Q4 | $2.49M | Sell |
30,122
-6,517
| -18% | -$471K | ﹤0.01% | 3668 |
|
|
2023
Q3 | $2.82M | Buy |
36,639
+7,627
| +26% | +$784K | ﹤0.01% | 3276 |
|
|
2023
Q2 | $3.66M | Buy |
29,012
+5,245
| +22% | +$549K | ﹤0.01% | 3105 |
|
|
2023
Q1 | $2.19M | Buy |
23,767
+7,019
| +42% | +$631K | ﹤0.01% | 3480 |
|
|
2022
Q4 | $1.14M | Buy |
16,748
+48
| +0.3% | +$3.5K | ﹤0.01% | 3951 |
|
|
2022
Q3 | $1.22M | Buy |
16,700
+204
| +1% | +$21.1K | ﹤0.01% | 3851 |
|
|
2022
Q2 | $1.86M | Sell |
16,496
-19,010
| -54% | -$2.74M | ﹤0.01% | 3605 |
|
|
2022
Q1 | $5.77M | Sell |
35,506
-28,540
| -45% | -$4.81M | ﹤0.01% | 2884 |
|
|
2021
Q4 | $12M | Buy |
64,046
+18,676
| +41% | +$3.47M | ﹤0.01% | 2287 |
|
|
2021
Q3 | $8.87M | Sell |
45,370
-27,215
| -37% | -$5.22M | ﹤0.01% | 2490 |
|
|
2021
Q2 | $14.1M | Sell |
72,585
-78,883
| -52% | -$17.7M | ﹤0.01% | 2127 |
|
|
2021
Q1 | $37M | Sell |
151,468
-9,300
| -6% | -$2.07M | 0.01% | 1308 |
|
|
2020
Q4 | $30.4M | Buy |
160,768
+118,278
| +278% | +$18.1M | ﹤0.01% | 1327 |
|
|
2020
Q3 | $5.14M | Buy |
42,490
+36,226
| +578% | +$4.37M | ﹤0.01% | 2536 |
|
|
2020
Q2 | $683K | Sell |
6,264
-80,305
| -93% | -$7.34M | ﹤0.01% | 3720 |
|
|
2020
Q1 | $7.08M | Buy |
86,569
+76,416
| +753% | +$11M | ﹤0.01% | 2009 |
|
|
2019
Q4 | $1.77M | Sell |
10,153
-12,954
| -56% | -$2.14M | ﹤0.01% | 3463 |
|
|
2019
Q3 | $3.46M | Sell |
23,107
-2,028
| -8% | -$297K | ﹤0.01% | 3005 |
|
|
2019
Q2 | $3.53M | Buy |
25,135
+14,575
| +138% | +$2.04M | ﹤0.01% | 2918 |
|
|
2019
Q1 | $1.37M | Buy |
10,560
+6,678
| +172% | +$850K | ﹤0.01% | 3601 |
|
|
2018
Q4 | $389K | Buy |
3,882
+364
| +10% | +$43.4K | ﹤0.01% | 4253 |
|
|
2018
Q3 | $446K | Sell |
3,518
-1,016
| -22% | -$135K | ﹤0.01% | 4332 |
|
|
2018
Q2 | $630K | Buy |
4,534
+171
| +4% | +$26.4K | ﹤0.01% | 4074 |
|
|
2018
Q1 | $753K | Sell |
4,363
-6,349
| -59% | -$1.05M | ﹤0.01% | 3830 |
|
|
2017
Q4 | $1.66M | Buy |
10,712
+5,757
| +116% | +$814K | ﹤0.01% | 3425 |
|
|
2017
Q3 | $662K | Sell |
4,955
-22,372
| -82% | -$2.88M | ﹤0.01% | 3709 |
|
|
2017
Q2 | $3.71M | Sell |
27,327
-1,295
| -5% | -$190K | ﹤0.01% | 2679 |
|
|
2017
Q1 | $4.59M | Sell |
28,622
-32,714
| -53% | -$5.51M | ﹤0.01% | 2495 |
|
|
2016
Q4 | $10.2M | Buy |
61,336
+57,296
| +1,418% | +$8.96M | ﹤0.01% | 1904 |
|
|
2016
Q3 | $533K | Sell |
4,040
-61,765
| -94% | -$8.39M | ﹤0.01% | 3380 |
|
|
2016
Q2 | $9.97M | Buy |
65,805
+21,094
| +47% | +$3.26M | ﹤0.01% | 1843 |
|
|
2016
Q1 | $7.96M | Sell |
44,711
-2,999
| -6% | -$490K | ﹤0.01% | 1908 |
|
|
2015
Q4 | $8.01M | Buy |
47,710
+21,170
| +80% | +$4.08M | ﹤0.01% | 1944 |
|
|
2015
Q3 | $5.74M | Sell |
26,540
-10,503
| -28% | -$2.2M | ﹤0.01% | 2132 |
|
|
2015
Q2 | $6.59M | Sell |
37,043
-12,805
| -26% | -$2.12M | ﹤0.01% | 2221 |
|
|
2015
Q1 | $9.59M | Buy |
+49,848
| New | +$8.94M | ﹤0.01% | 1929 |
|
|
2014
Q4 | – | Sell |
-62,118
| Closed | -$7.68M | – | 4206 |
|
|
2014
Q3 | $7.68M | Sell |
62,118
-122,125
| -66% | -$15M | ﹤0.01% | 2095 |
|
|
2014
Q2 | $21.7M | Buy |
184,243
+2,153
| +1% | +$251K | 0.01% | 1292 |
|
|
2014
Q1 | $20.4M | Buy |
182,090
+130,351
| +252% | +$13.3M | 0.01% | 1301 |
|
|
2013
Q4 | $5.46M | Sell |
51,739
-1,835
| -3% | -$195K | ﹤0.01% | 2116 |
|
|
2013
Q3 | $5.64M | Sell |
53,574
-2,888
| -5% | -$285K | ﹤0.01% | 2108 |
|
|
2013
Q2 | $5.98M | Buy |
+56,462
| New | +$5.3M | ﹤0.01% | 2012 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
