M&T Bank’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,270
| Closed | -$308K | – | 1510 |
|
|
2024
Q4 | $308K | Sell |
3,270
-1,056
| -24% | -$99.5K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $238K | Buy |
+4,326
| New | +$238K | ﹤0.01% | 1454 |
|
|
2015
Q2 | – | Sell |
-1,166
| Closed | -$223K | – | 2007 |
|
|
2015
Q1 | $223K | Buy |
+1,166
| New | +$223K | ﹤0.01% | 1673 |
|
|
2014
Q4 | – | Sell |
-1,773
| Closed | -$219K | – | 1998 |
|
|
2014
Q3 | $219K | Buy |
+1,773
| New | +$219K | ﹤0.01% | 1818 |
|