Man Group’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 | $3.36M | Buy |
41,402
+11,914
| +40% | +$1.1M | 0.01% | 1343 |
|
|
2025
Q4 | $2.51M | Buy |
29,488
+4,065
| +16% | +$291K | ﹤0.01% | 1369 |
|
|
2025
Q3 | $1.54M | Buy |
+25,423
| New | +$1.46M | ﹤0.01% | 1520 |
|
|
2025
Q2 | – | Sell |
-5,403
| Closed | -$279K | – | 2159 |
|
|
2025
Q1 | $279K | Sell |
5,403
-86,379
| -94% | -$6.94M | ﹤0.01% | 1953 |
|
|
2024
Q4 | $8.64M | Buy |
+91,782
| New | +$6.69M | 0.03% | 781 |
|
|
2024
Q3 | – | Sell |
-35,000
| Closed | -$1.76M | – | 1951 |
|
|
2024
Q2 | $1.76M | Sell |
35,000
-71,500
| -67% | -$4M | ﹤0.01% | 1377 |
|
|
2024
Q1 | $8.01M | Buy |
106,500
+9,461
| +10% | +$717K | 0.02% | 792 |
|
|
2023
Q4 | $8.02M | Buy |
+97,039
| New | +$7.01M | 0.02% | 756 |
|
|
2023
Q2 | – | Hold |
0
| – | -$2.45M | – | 1950 |
|
|
2023
Q1 | – | Sell |
-16,682
| Closed | -$1.5M | – | 1099 |
|
|
2022
Q4 | $1.13M | Sell |
16,682
-30,025
| -64% | -$2.19M | ﹤0.01% | 1283 |
|
|
2022
Q3 | $3.41M | Buy |
+46,707
| New | +$4.83M | 0.02% | 877 |
|
|
2022
Q2 | – | Sell |
-22,842
| Closed | -$3.29M | – | 729 |
|
|
2022
Q1 | $3.71M | Buy |
22,842
+8,165
| +56% | +$1.38M | 0.01% | 1013 |
|
|
2021
Q4 | $2.75M | Sell |
14,677
-11,735
| -44% | -$2.18M | 0.01% | 1081 |
|
|
2021
Q3 | $5.16M | Sell |
26,412
-7,394
| -22% | -$1.42M | 0.02% | 822 |
|
|
2021
Q2 | $6.56M | Buy |
+33,806
| New | +$7.57M | 0.02% | 769 |
|
|
2020
Q4 | – | Sell |
-3,663
| Closed | -$439K | – | 1811 |
|
|
2020
Q3 | $439K | Buy |
3,663
+343
| +10% | +$41.4K | ﹤0.01% | 1571 |
|
|
2020
Q2 | $363K | Buy |
+3,320
| New | +$303K | ﹤0.01% | 1517 |
|
|
2019
Q2 | – | Sell |
-3,555
| Closed | -$460K | – | 1872 |
|
|
2019
Q1 | $460K | Sell |
3,555
-1,006
| -22% | -$128K | ﹤0.01% | 1739 |
|
|
2018
Q4 | $457K | Hold |
4,561
| – | – | ﹤0.01% | 1649 |
|
|
2018
Q3 | $578K | Buy |
4,561
+2,290
| +101% | +$305K | ﹤0.01% | 1809 |
|
|
2018
Q2 | $316K | Buy |
+2,271
| New | +$350K | ﹤0.01% | 1914 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
