LPL Financial’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 | $1.02M | Sell |
12,631
-1,977
| -14% | -$182K | ﹤0.01% | 4152 |
|
|
2025
Q4 | $1.25M | Sell |
14,608
-694
| -5% | -$49.6K | ﹤0.01% | 3839 |
|
|
2025
Q3 | $930K | Sell |
15,302
-707
| -4% | -$40.6K | ﹤0.01% | 4067 |
|
|
2025
Q2 | $880K | Sell |
16,009
-215
| -1% | -$11.1K | ﹤0.01% | 3866 |
|
|
2025
Q1 | $838K | Sell |
16,224
-324
| -2% | -$26K | ﹤0.01% | 3710 |
|
|
2024
Q4 | $1.56M | Buy |
16,548
+6,281
| +61% | +$458K | ﹤0.01% | 3102 |
|
|
2024
Q3 | $565K | Buy |
10,267
+2,140
| +26% | +$96.4K | ﹤0.01% | 3891 |
|
|
2024
Q2 | $408K | Buy |
8,127
+4,978
| +158% | +$279K | ﹤0.01% | 4030 |
|
|
2024
Q1 | $237K | Buy |
3,149
+130
| +4% | +$9.86K | ﹤0.01% | 4374 |
|
|
2023
Q4 | $249K | Buy |
+3,019
| New | +$218K | ﹤0.01% | 4232 |
|
|
2023
Q3 | – | Sell |
-3,167
| Closed | -$400K | – | 4692 |
|
|
2023
Q2 | $400K | Sell |
3,167
-37
| -1% | -$3.87K | ﹤0.01% | 3632 |
|
|
2023
Q1 | $295K | Buy |
+3,204
| New | +$288K | ﹤0.01% | 3760 |
|
|
2022
Q4 | – | Sell |
-3,063
| Closed | -$224K | – | 4453 |
|
|
2022
Q3 | $224K | Buy |
3,063
+1,117
| +57% | +$115K | ﹤0.01% | 3835 |
|
|
2022
Q2 | $220K | Buy |
1,946
+210
| +12% | +$30.2K | ﹤0.01% | 3874 |
|
|
2022
Q1 | $282K | Sell |
1,736
-88
| -5% | -$14.8K | ﹤0.01% | 3604 |
|
|
2021
Q4 | $341K | Sell |
1,824
-16
| -0.9% | -$2.97K | ﹤0.01% | 3594 |
|
|
2021
Q3 | $360K | Buy |
1,840
+93
| +5% | +$17.8K | ﹤0.01% | 3499 |
|
|
2021
Q2 | $339K | Buy |
1,747
+140
| +9% | +$31.4K | ﹤0.01% | 3493 |
|
|
2021
Q1 | $392K | Sell |
1,607
-38
| -2% | -$8.44K | ﹤0.01% | 3239 |
|
|
2020
Q4 | $311K | Sell |
1,645
-28
| -2% | -$4.3K | ﹤0.01% | 3170 |
|
|
2020
Q3 | $200K | Buy |
+1,673
| New | +$202K | ﹤0.01% | 3203 |
|
|
2020
Q1 | – | Sell |
-2,175
| Closed | -$379K | – | 3213 |
|
|
2019
Q4 | $379K | Buy |
+2,175
| New | +$360K | ﹤0.01% | 2591 |
|
|
2018
Q4 | – | Sell |
-2,922
| Closed | -$371K | – | 3072 |
|
|
2018
Q3 | $371K | Buy |
2,922
+243
| +9% | +$32.4K | ﹤0.01% | 2478 |
|
|
2018
Q2 | $372K | Buy |
2,679
+699
| +35% | +$108K | ﹤0.01% | 2451 |
|
|
2018
Q1 | $342K | Buy |
1,980
+199
| +11% | +$32.9K | ﹤0.01% | 2497 |
|
|
2017
Q4 | $276K | Sell |
1,781
-53
| -3% | -$7.49K | ﹤0.01% | 2570 |
|
|
2017
Q3 | $242K | Buy |
1,834
+300
| +20% | +$38.6K | ﹤0.01% | 2528 |
|
|
2017
Q2 | $208K | Sell |
1,534
-876
| -36% | -$128K | ﹤0.01% | 2561 |
|
|
2017
Q1 | $385K | Buy |
2,410
+244
| +11% | +$41.1K | ﹤0.01% | 2020 |
|
|
2016
Q4 | $360K | Sell |
2,166
-118
| -5% | -$18.4K | ﹤0.01% | 2022 |
|
|
2016
Q3 | $320K | Sell |
2,284
-30
| -1% | -$4.08K | ﹤0.01% | 2072 |
|
|
2016
Q2 | $337K | Buy |
+2,314
| New | +$357K | ﹤0.01% | 1986 |
|
|
2015
Q4 | – | Sell |
-2,393
| Closed | -$517K | – | 3163 |
|
|
2015
Q3 | $517K | Buy |
+2,393
| New | +$502K | ﹤0.01% | 1757 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
