Legal & General Group’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 | $2.07M | Sell |
25,512
-1,309
| -5% | -$120K | ﹤0.01% | 1894 |
|
|
2025
Q4 | $2.29M | Sell |
26,821
-906
| -3% | -$64.8K | ﹤0.01% | 1918 |
|
|
2025
Q3 | $1.68M | Sell |
27,727
-260
| -0.9% | -$14.9K | ﹤0.01% | 2051 |
|
|
2025
Q2 | $1.54M | Sell |
27,987
-2,497
| -8% | -$129K | ﹤0.01% | 2071 |
|
|
2025
Q1 | $1.57M | Sell |
30,484
-1,283
| -4% | -$103K | ﹤0.01% | 2015 |
|
|
2024
Q4 | $2.99M | Buy |
31,767
+537
| +2% | +$39.1K | ﹤0.01% | 1817 |
|
|
2024
Q3 | $1.72M | Sell |
31,230
-663
| -2% | -$29.9K | ﹤0.01% | 2041 |
|
|
2024
Q2 | $1.6M | Sell |
31,893
-369
| -1% | -$20.7K | ﹤0.01% | 2041 |
|
|
2024
Q1 | $2.43M | Sell |
32,262
-1,229
| -4% | -$93.2K | ﹤0.01% | 1850 |
|
|
2023
Q4 | $2.77M | Sell |
33,491
-515
| -2% | -$37.2K | ﹤0.01% | 1788 |
|
|
2023
Q3 | $2.61M | Sell |
34,006
-2,393
| -7% | -$246K | ﹤0.01% | 1776 |
|
|
2023
Q2 | $4.6M | Buy |
36,399
+143
| +0.4% | +$15K | ﹤0.01% | 1505 |
|
|
2023
Q1 | $3.33M | Sell |
36,256
-589
| -2% | -$53K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $2.51M | Buy |
36,845
+146
| +0.4% | +$10.7K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $2.68M | Sell |
36,699
-679
| -2% | -$70.2K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $4.23M | Sell |
37,378
-233
| -0.6% | -$33.5K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $6.11M | Sell |
37,611
-445
| -1% | -$75K | ﹤0.01% | 1412 |
|
|
2021
Q4 | $7.12M | Buy |
38,056
+3,410
| +10% | +$633K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $6.77M | Buy |
34,646
+1,138
| +3% | +$218K | ﹤0.01% | 1382 |
|
|
2021
Q2 | $6.5M | Sell |
33,508
-5,978
| -15% | -$1.34M | ﹤0.01% | 1408 |
|
|
2021
Q1 | $9.64M | Sell |
39,486
-245
| -0.6% | -$54.4K | ﹤0.01% | 1225 |
|
|
2020
Q4 | $7.52M | Buy |
39,731
+192
| +0.5% | +$29.5K | ﹤0.01% | 1269 |
|
|
2020
Q3 | $4.74M | Buy |
39,539
+733
| +2% | +$88.5K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $4.24M | Buy |
38,806
+1,261
| +3% | +$115K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $3.07M | Buy |
37,545
+1,441
| +4% | +$207K | ﹤0.01% | 1395 |
|
|
2019
Q4 | $6.28M | Buy |
36,104
+2,429
| +7% | +$402K | ﹤0.01% | 1251 |
|
|
2019
Q3 | $5.04M | Buy |
33,675
+1,354
| +4% | +$198K | ﹤0.01% | 1305 |
|
|
2019
Q2 | $4.64M | Sell |
32,321
-53
| -0.2% | -$7.43K | ﹤0.01% | 1309 |
|
|
2019
Q1 | $4.19M | Buy |
32,374
+3,574
| +12% | +$455K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $2.89M | Buy |
28,800
+697
| +2% | +$83.2K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $3.58M | Buy |
28,103
+2,626
| +10% | +$350K | ﹤0.01% | 1389 |
|
|
2018
Q2 | $3.54M | Buy |
25,477
+1,540
| +6% | +$238K | ﹤0.01% | 1338 |
|
|
2018
Q1 | $4.1M | Buy |
23,937
+426
| +2% | +$70.5K | ﹤0.01% | 1197 |
|
|
2017
Q4 | $3.64M | Buy |
23,511
+80
| +0.3% | +$11.3K | ﹤0.01% | 1278 |
|
|
2017
Q3 | $3.09M | Sell |
23,431
-1,000
| -4% | -$129K | ﹤0.01% | 1328 |
|
|
2017
Q2 | $3.31M | Buy |
24,431
+2,363
| +11% | +$346K | ﹤0.01% | 1227 |
|
|
2017
Q1 | $3.54M | Buy |
22,068
+111
| +0.5% | +$18.7K | ﹤0.01% | 1135 |
|
|
2016
Q4 | $3.65M | Buy |
21,957
+10,763
| +96% | +$1.68M | ﹤0.01% | 1024 |
|
|
2016
Q3 | $1.48M | Buy |
11,194
+9,005
| +411% | +$1.22M | ﹤0.01% | 1227 |
|
|
2016
Q2 | $321K | Hold |
2,189
| – | – | ﹤0.01% | 1576 |
|
|
2016
Q1 | $393K | Sell |
2,189
-71
| -3% | -$11.6K | ﹤0.01% | 1417 |
|
|
2015
Q4 | $384K | Hold |
2,260
| – | – | ﹤0.01% | 1412 |
|
|
2015
Q3 | $483K | Hold |
2,260
| – | – | ﹤0.01% | 1305 |
|
|
2015
Q2 | $404K | Buy |
2,260
+123
| +6% | +$20.4K | ﹤0.01% | 1390 |
|
|
2015
Q1 | $410K | Buy |
2,137
+138
| +7% | +$24.7K | ﹤0.01% | 1344 |
|
|
2014
Q4 | $299K | Sell |
1,999
-49
| -2% | -$6.43K | ﹤0.01% | 1383 |
|
|
2014
Q3 | $254K | Buy |
+2,048
| New | +$251K | ﹤0.01% | 1395 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
