Man Group’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 | – | Sell |
-5,403
| Closed | -$279K | – | 1924 |
|
|
2025
Q1 | $279K | Sell |
5,403
-86,379
| -94% | -$4.46M | ﹤0.01% | 1725 |
|
|
2024
Q4 | $8.64M | Buy |
+91,782
| New | +$8.64M | 0.02% | 669 |
|
|
2024
Q3 | – | Sell |
-35,000
| Closed | -$1.76M | – | 1808 |
|
|
2024
Q2 | $1.76M | Sell |
35,000
-71,500
| -67% | -$3.59M | ﹤0.01% | 1255 |
|
|
2024
Q1 | $8.01M | Buy |
106,500
+9,461
| +10% | +$712K | 0.02% | 753 |
|
|
2023
Q4 | $8.02M | Buy |
+97,039
| New | +$8.02M | 0.02% | 719 |
|
|
2023
Q2 | – | Hold |
0
| – | -$2.45M | – | 1901 |
|
|
2023
Q1 | – | Sell |
-16,682
| Closed | -$1.13M | – | 1090 |
|
|
2022
Q4 | $1.13M | Sell |
16,682
-30,025
| -64% | -$2.04M | ﹤0.01% | 1280 |
|
|
2022
Q3 | $3.41M | Buy |
+46,707
| New | +$3.41M | 0.02% | 873 |
|
|
2022
Q2 | – | Sell |
-22,842
| Closed | -$3.71M | – | 721 |
|
|
2022
Q1 | $3.71M | Buy |
22,842
+8,165
| +56% | +$1.33M | 0.01% | 1008 |
|
|
2021
Q4 | $2.75M | Sell |
14,677
-11,735
| -44% | -$2.19M | 0.01% | 1079 |
|
|
2021
Q3 | $5.16M | Sell |
26,412
-7,394
| -22% | -$1.45M | 0.02% | 817 |
|
|
2021
Q2 | $6.56M | Buy |
+33,806
| New | +$6.56M | 0.02% | 766 |
|
|
2020
Q4 | – | Sell |
-3,663
| Closed | -$439K | – | 1810 |
|
|
2020
Q3 | $439K | Buy |
3,663
+343
| +10% | +$41.1K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $363K | Buy |
+3,320
| New | +$363K | ﹤0.01% | 1514 |
|
|
2019
Q2 | – | Sell |
-3,555
| Closed | -$460K | – | 1866 |
|
|
2019
Q1 | $460K | Sell |
3,555
-1,006
| -22% | -$130K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $457K | Hold |
4,561
| – | – | ﹤0.01% | 1640 |
|
|
2018
Q3 | $578K | Buy |
4,561
+2,290
| +101% | +$290K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $316K | Buy |
+2,271
| New | +$316K | ﹤0.01% | 1900 |
|