LPL Financial’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 | $880K | Sell |
16,009
-215
| -1% | -$11.8K | ﹤0.01% | 3829 |
|
|
2025
Q1 | $838K | Sell |
16,224
-324
| -2% | -$16.7K | ﹤0.01% | 3671 |
|
|
2024
Q4 | $1.56M | Buy |
16,548
+6,281
| +61% | +$591K | ﹤0.01% | 3085 |
|
|
2024
Q3 | $565K | Buy |
10,267
+2,140
| +26% | +$118K | ﹤0.01% | 3832 |
|
|
2024
Q2 | $408K | Buy |
8,127
+4,978
| +158% | +$250K | ﹤0.01% | 3960 |
|
|
2024
Q1 | $237K | Buy |
3,149
+130
| +4% | +$9.78K | ﹤0.01% | 4306 |
|
|
2023
Q4 | $249K | Buy |
+3,019
| New | +$249K | ﹤0.01% | 4173 |
|
|
2023
Q3 | – | Sell |
-3,167
| Closed | -$400K | – | 4633 |
|
|
2023
Q2 | $400K | Sell |
3,167
-37
| -1% | -$4.67K | ﹤0.01% | 3595 |
|
|
2023
Q1 | $295K | Buy |
+3,204
| New | +$295K | ﹤0.01% | 3737 |
|
|
2022
Q4 | – | Sell |
-3,063
| Closed | -$224K | – | 4427 |
|
|
2022
Q3 | $224K | Buy |
3,063
+1,117
| +57% | +$81.7K | ﹤0.01% | 3806 |
|
|
2022
Q2 | $220K | Buy |
1,946
+210
| +12% | +$23.7K | ﹤0.01% | 3844 |
|
|
2022
Q1 | $282K | Sell |
1,736
-88
| -5% | -$14.3K | ﹤0.01% | 3591 |
|
|
2021
Q4 | $341K | Sell |
1,824
-16
| -0.9% | -$2.99K | ﹤0.01% | 3583 |
|
|
2021
Q3 | $360K | Buy |
1,840
+93
| +5% | +$18.2K | ﹤0.01% | 3483 |
|
|
2021
Q2 | $339K | Buy |
1,747
+140
| +9% | +$27.2K | ﹤0.01% | 3482 |
|
|
2021
Q1 | $392K | Sell |
1,607
-38
| -2% | -$9.27K | ﹤0.01% | 3227 |
|
|
2020
Q4 | $311K | Sell |
1,645
-28
| -2% | -$5.29K | ﹤0.01% | 3158 |
|
|
2020
Q3 | $200K | Buy |
+1,673
| New | +$200K | ﹤0.01% | 3183 |
|
|
2020
Q1 | – | Sell |
-2,175
| Closed | -$379K | – | 3202 |
|
|
2019
Q4 | $379K | Buy |
+2,175
| New | +$379K | ﹤0.01% | 2583 |
|
|
2018
Q4 | – | Sell |
-2,922
| Closed | -$371K | – | 3056 |
|
|
2018
Q3 | $371K | Buy |
2,922
+243
| +9% | +$30.9K | ﹤0.01% | 2468 |
|
|
2018
Q2 | $372K | Buy |
2,679
+699
| +35% | +$97.1K | ﹤0.01% | 2435 |
|
|
2018
Q1 | $342K | Buy |
1,980
+199
| +11% | +$34.4K | ﹤0.01% | 2480 |
|
|
2017
Q4 | $276K | Sell |
1,781
-53
| -3% | -$8.21K | ﹤0.01% | 2549 |
|
|
2017
Q3 | $242K | Buy |
1,834
+300
| +20% | +$39.6K | ﹤0.01% | 2516 |
|
|
2017
Q2 | $208K | Sell |
1,534
-876
| -36% | -$119K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $385K | Buy |
2,410
+244
| +11% | +$39K | ﹤0.01% | 2020 |
|
|
2016
Q4 | $360K | Sell |
2,166
-118
| -5% | -$19.6K | ﹤0.01% | 2022 |
|
|
2016
Q3 | $320K | Sell |
2,284
-30
| -1% | -$4.2K | ﹤0.01% | 2070 |
|
|
2016
Q2 | $337K | Buy |
+2,314
| New | +$337K | ﹤0.01% | 1986 |
|
|
2015
Q4 | – | Sell |
-2,393
| Closed | -$517K | – | 3163 |
|
|
2015
Q3 | $517K | Buy |
+2,393
| New | +$517K | ﹤0.01% | 1757 |
|