Macquarie Group’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3
| Closed | – | – | 1658 |
|
|
2024
Q2 | $0 | Sell |
3
-548,019
| -100% | – | ﹤0.01% | 1901 |
|
|
2024
Q1 | $41.2M | Sell |
548,022
-14,394
| -3% | -$1.08M | 0.05% | 486 |
|
|
2023
Q4 | $46.5M | Buy |
562,416
+30,354
| +6% | +$2.51M | 0.05% | 447 |
|
|
2023
Q3 | $40.9M | Buy |
532,062
+19,042
| +4% | +$1.46M | 0.05% | 462 |
|
|
2023
Q2 | $64.8M | Buy |
513,020
+5,299
| +1% | +$669K | 0.07% | 349 |
|
|
2023
Q1 | $46.7M | Buy |
507,721
+10,083
| +2% | +$927K | 0.06% | 440 |
|
|
2022
Q4 | $33.8M | Buy |
497,638
+8,434
| +2% | +$573K | 0.04% | 565 |
|
|
2022
Q3 | $35.7M | Buy |
489,204
+7,202
| +1% | +$526K | 0.04% | 535 |
|
|
2022
Q2 | $54.5M | Buy |
482,002
+14,001
| +3% | +$1.58M | 0.06% | 419 |
|
|
2022
Q1 | $76K | Buy |
468,001
+38,433
| +9% | +$6.24K | 0.06% | 385 |
|
|
2021
Q4 | $80.3M | Buy |
429,568
+5,663
| +1% | +$1.06M | 0.07% | 367 |
|
|
2021
Q3 | $82.9M | Buy |
423,905
+62,267
| +17% | +$12.2M | 0.07% | 355 |
|
|
2021
Q2 | $70.2M | Sell |
361,638
-22,133
| -6% | -$4.29M | 0.06% | 420 |
|
|
2021
Q1 | $93.7M | Buy |
383,771
+173,232
| +82% | +$42.3M | 0.13% | 172 |
|
|
2020
Q4 | $39.8M | Buy |
210,539
+181,588
| +627% | +$34.4M | 0.06% | 362 |
|
|
2020
Q3 | $3.47M | Buy |
+28,951
| New | +$3.47M | 0.01% | 906 |
|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$201K | – | 1525 |
|
|
2015
Q4 | $201K | Buy |
+1,200
| New | +$201K | ﹤0.01% | 1336 |
|