Louisiana State Employees Retirement System’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $377K | Sell |
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|
2025
Q2 | $374K | Sell |
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|
2025
Q1 | $356K | Sell |
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|
2024
Q4 | $659K | Hold |
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|
2024
Q3 | $385K | Sell |
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|
2024
Q2 | $367K | Buy |
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|
2024
Q1 | $534K | Sell |
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|
2023
Q4 | $620K | Sell |
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|
2023
Q3 | $592K | Sell |
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|
2023
Q2 | $1.04M | Buy |
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|
2023
Q1 | $671K | Sell |
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|
2022
Q4 | $503K | Hold |
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|
2022
Q3 | $540K | Hold |
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|
2022
Q2 | $889K | Hold |
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|
2022
Q1 | $1.22M | Hold |
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|
2021
Q4 | $1.38M | Buy |
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|
2021
Q3 | $1.43M | Buy |
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|
2021
Q2 | $1.28M | Buy |
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|
2021
Q1 | $1.46M | Hold |
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|
2020
Q4 | $1.14M | Hold |
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|
2020
Q3 | $719K | Buy |
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|
2020
Q2 | $389K | Sell |
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|
2020
Q1 | $299K | Sell |
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|
2019
Q4 | $790K | Sell |
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|
2019
Q3 | $733K | Buy |
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|
2019
Q2 | $714K | Hold |
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|
2019
Q1 | $621K | Buy |
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|
2018
Q4 | $478K | Sell |
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|
2018
Q3 | $710K | Hold |
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|
2018
Q2 | $778K | Hold |
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|
2018
Q1 | $966K | Buy |
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|
2017
Q4 | $836K | Buy |
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|
2017
Q3 | $672K | Sell |
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|
2017
Q2 | $732K | Hold |
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|
2017
Q1 | $865K | Buy |
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|
2016
Q4 | $882K | Sell |
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|
2016
Q3 | $766K | Buy |
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|
2016
Q2 | $864K | Sell |
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|
2016
Q1 | $1.03M | Hold |
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|
2015
Q4 | $973K | Hold |
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|
2015
Q3 | $1.25M | Sell |
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|
2015
Q2 | $1.07M | Hold |
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|
2015
Q1 | $1.15M | Sell |
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|
2014
Q4 | $932K | Sell |
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|
2014
Q3 | $791K | Sell |
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|
2014
Q2 | $777K | Sell |
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|
2014
Q1 | $761K | Hold |
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|
2013
Q4 | $717K | Buy |
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