Louisiana State Employees Retirement System’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 | $374K | Sell |
6,800
-100
| -1% | -$5.5K | 0.01% | 1410 |
|
|
2025
Q1 | $356K | Sell |
6,900
-100
| -1% | -$5.17K | 0.01% | 1427 |
|
|
2024
Q4 | $659K | Hold |
7,000
| – | – | 0.01% | 1237 |
|
|
2024
Q3 | $385K | Sell |
7,000
-300
| -4% | -$16.5K | 0.01% | 1432 |
|
|
2024
Q2 | $367K | Buy |
7,300
+200
| +3% | +$10K | 0.01% | 1425 |
|
|
2024
Q1 | $534K | Sell |
7,100
-400
| -5% | -$30.1K | 0.01% | 1318 |
|
|
2023
Q4 | $620K | Sell |
7,500
-200
| -3% | -$16.5K | 0.01% | 1261 |
|
|
2023
Q3 | $592K | Sell |
7,700
-500
| -6% | -$38.4K | 0.01% | 1218 |
|
|
2023
Q2 | $1.04M | Buy |
8,200
+900
| +12% | +$114K | 0.02% | 860 |
|
|
2023
Q1 | $671K | Sell |
7,300
-100
| -1% | -$9.2K | 0.02% | 1095 |
|
|
2022
Q4 | $503K | Hold |
7,400
| – | – | 0.01% | 1232 |
|
|
2022
Q3 | $540K | Hold |
7,400
| – | – | 0.02% | 1145 |
|
|
2022
Q2 | $889K | Hold |
7,400
| – | – | 0.02% | 888 |
|
|
2022
Q1 | $1.22M | Hold |
7,400
| – | – | 0.03% | 732 |
|
|
2021
Q4 | $1.38M | Buy |
7,400
+100
| +1% | +$18.7K | 0.03% | 666 |
|
|
2021
Q3 | $1.43M | Buy |
7,300
+700
| +11% | +$137K | 0.03% | 589 |
|
|
2021
Q2 | $1.28M | Buy |
6,600
+600
| +10% | +$116K | 0.03% | 665 |
|
|
2021
Q1 | $1.46M | Hold |
6,000
| – | – | 0.04% | 540 |
|
|
2020
Q4 | $1.14M | Hold |
6,000
| – | – | 0.03% | 627 |
|
|
2020
Q3 | $719K | Buy |
6,000
+2,440
| +69% | +$292K | 0.03% | 729 |
|
|
2020
Q2 | $389K | Sell |
3,560
-100
| -3% | -$10.9K | 0.02% | 929 |
|
|
2020
Q1 | $299K | Sell |
3,660
-880
| -19% | -$71.9K | 0.02% | 934 |
|
|
2019
Q4 | $790K | Sell |
4,540
-360
| -7% | -$62.6K | 0.04% | 680 |
|
|
2019
Q3 | $733K | Buy |
4,900
+100
| +2% | +$15K | 0.04% | 699 |
|
|
2019
Q2 | $714K | Hold |
4,800
| – | – | 0.04% | 746 |
|
|
2019
Q1 | $621K | Buy |
4,800
+26
| +0.5% | +$3.36K | 0.03% | 858 |
|
|
2018
Q4 | $478K | Sell |
4,774
-826
| -15% | -$82.7K | 0.03% | 963 |
|
|
2018
Q3 | $710K | Hold |
5,600
| – | – | 0.03% | 916 |
|
|
2018
Q2 | $778K | Hold |
5,600
| – | – | 0.04% | 822 |
|
|
2018
Q1 | $966K | Buy |
5,600
+200
| +4% | +$34.5K | 0.04% | 601 |
|
|
2017
Q4 | $836K | Buy |
5,400
+300
| +6% | +$46.4K | 0.04% | 712 |
|
|
2017
Q3 | $672K | Sell |
5,100
-300
| -6% | -$39.5K | 0.03% | 863 |
|
|
2017
Q2 | $732K | Hold |
5,400
| – | – | 0.04% | 765 |
|
|
2017
Q1 | $865K | Buy |
5,400
+100
| +2% | +$16K | 0.04% | 628 |
|
|
2016
Q4 | $882K | Sell |
5,300
-500
| -9% | -$83.2K | 0.05% | 582 |
|
|
2016
Q3 | $766K | Buy |
5,800
+100
| +2% | +$13.2K | 0.04% | 693 |
|
|
2016
Q2 | $864K | Sell |
5,700
-100
| -2% | -$15.2K | 0.05% | 568 |
|
|
2016
Q1 | $1.03M | Hold |
5,800
| – | – | 0.05% | 457 |
|
|
2015
Q4 | $973K | Hold |
5,800
| – | – | 0.05% | 511 |
|
|
2015
Q3 | $1.25M | Sell |
5,800
-200
| -3% | -$43.2K | 0.06% | 352 |
|
|
2015
Q2 | $1.07M | Hold |
6,000
| – | – | 0.05% | 499 |
|
|
2015
Q1 | $1.15M | Sell |
6,000
-200
| -3% | -$38.5K | 0.06% | 451 |
|
|
2014
Q4 | $932K | Sell |
6,200
-200
| -3% | -$30.1K | 0.04% | 624 |
|
|
2014
Q3 | $791K | Sell |
6,400
-200
| -3% | -$24.7K | 0.04% | 701 |
|
|
2014
Q2 | $777K | Sell |
6,600
-200
| -3% | -$23.5K | 0.04% | 754 |
|
|
2014
Q1 | $761K | Hold |
6,800
| – | – | 0.04% | 751 |
|
|
2013
Q4 | $717K | Buy |
+6,800
| New | +$717K | 0.03% | 803 |
|