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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $279K | Sell |
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|
2024
Q4 | $8.64M | Buy |
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|
2024
Q3 | – | Sell |
|
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|
2024
Q2 | $1.76M | Sell |
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|
2024
Q1 | $8.01M | Buy |
|
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|
2023
Q4 | $8.02M | Buy |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.13M | Sell |
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|
2022
Q3 | $3.41M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $3.71M | Buy |
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|
2021
Q4 | $2.75M | Sell |
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|
2021
Q3 | $5.16M | Sell |
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|
2021
Q2 | $6.56M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $439K | Buy |
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|
2020
Q2 | $363K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $460K | Sell |
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|
2018
Q4 | $457K | Hold |
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|
2018
Q3 | $578K | Buy |
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|
2018
Q2 | $316K | Buy |
|