Lazard Asset Management’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 | – | Sell |
-3,162
| Closed | -$163K | – | 2285 |
|
|
2025
Q1 | $163K | Buy |
+3,162
| New | +$163K | ﹤0.01% | 1681 |
|
|
2024
Q2 | – | Sell |
-40
| Closed | -$3K | – | 2215 |
|
|
2024
Q1 | $3K | Sell |
40
-412
| -91% | -$30.9K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $37K | Buy |
452
+43
| +11% | +$3.52K | ﹤0.01% | 1966 |
|
|
2023
Q3 | $31K | Buy |
+409
| New | +$31K | ﹤0.01% | 2002 |
|
|
2017
Q3 | – | Sell |
-19
| Closed | -$2K | – | 984 |
|
|
2017
Q2 | $2K | Sell |
19
-12
| -39% | -$1.26K | ﹤0.01% | 986 |
|
|
2017
Q1 | $4K | Sell |
31
-19
| -38% | -$2.45K | ﹤0.01% | 986 |
|
|
2016
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 947 |
|
|
2016
Q3 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 940 |
|
|
2015
Q3 | – | Sell |
-1,933
| Closed | -$343K | – | 1082 |
|
|
2015
Q2 | $343K | Sell |
1,933
-80
| -4% | -$14.2K | ﹤0.01% | 784 |
|
|
2015
Q1 | $387K | Buy |
2,013
+80
| +4% | +$15.4K | ﹤0.01% | 780 |
|
|
2014
Q4 | $290K | Sell |
1,933
-1,449
| -43% | -$217K | ﹤0.01% | 874 |
|
|
2014
Q3 | $418K | Buy |
+3,382
| New | +$418K | ﹤0.01% | 762 |
|