Manulife (Manufacturers Life Insurance)’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 | $379K | Sell |
6,893
-402
| -6% | -$22.1K | ﹤0.01% | 2286 |
|
|
2025
Q1 | $377K | Buy |
7,295
+1,823
| +33% | +$94.2K | ﹤0.01% | 2265 |
|
|
2024
Q4 | $515K | Sell |
5,472
-114
| -2% | -$10.7K | ﹤0.01% | 2220 |
|
|
2024
Q3 | $308K | Sell |
5,586
-2,241
| -29% | -$123K | ﹤0.01% | 2462 |
|
|
2024
Q2 | $393K | Buy |
7,827
+185
| +2% | +$9.29K | ﹤0.01% | 2309 |
|
|
2024
Q1 | $575K | Sell |
7,642
-51
| -0.7% | -$3.84K | ﹤0.01% | 2146 |
|
|
2023
Q4 | $636K | Sell |
7,693
-123
| -2% | -$10.2K | ﹤0.01% | 2056 |
|
|
2023
Q3 | $601K | Buy |
7,816
+1,409
| +22% | +$108K | ﹤0.01% | 2041 |
|
|
2023
Q2 | $809K | Buy |
6,407
+113
| +2% | +$14.3K | ﹤0.01% | 1767 |
|
|
2023
Q1 | $579K | Buy |
6,294
+10
| +0.2% | +$920 | ﹤0.01% | 1918 |
|
|
2022
Q4 | $427K | Buy |
6,284
+195
| +3% | +$13.3K | ﹤0.01% | 2090 |
|
|
2022
Q3 | $444K | Sell |
6,089
-124
| -2% | -$9.05K | ﹤0.01% | 2053 |
|
|
2022
Q2 | $703K | Sell |
6,213
-143
| -2% | -$16.2K | ﹤0.01% | 1815 |
|
|
2022
Q1 | $1.03M | Sell |
6,356
-1,512
| -19% | -$246K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $1.47K | Buy |
7,868
+19
| +0.2% | +$4 | ﹤0.01% | 1623 |
|
|
2021
Q3 | $1.53M | Sell |
7,849
-608
| -7% | -$119K | ﹤0.01% | 1597 |
|
|
2021
Q2 | $1.64M | Buy |
8,457
+1,150
| +16% | +$223K | ﹤0.01% | 1696 |
|
|
2021
Q1 | $1.78M | Sell |
7,307
-425
| -5% | -$104K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $1.46M | Buy |
7,732
+153
| +2% | +$29K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $908K | Sell |
7,579
-298
| -4% | -$35.7K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $879K | Sell |
7,877
-343
| -4% | -$38.3K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $672K | Buy |
8,220
+467
| +6% | +$38.2K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $1.35M | Sell |
7,753
-243
| -3% | -$42.3K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $1.19M | Sell |
7,996
-95
| -1% | -$14.2K | ﹤0.01% | 1568 |
|
|
2019
Q2 | $1.16M | Sell |
8,091
-458
| -5% | -$65.7K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $1.11M | Buy |
8,549
+794
| +10% | +$103K | ﹤0.01% | 1635 |
|
|
2018
Q4 | $777K | Sell |
7,755
-704
| -8% | -$70.5K | ﹤0.01% | 1710 |
|
|
2018
Q3 | $1.07M | Sell |
8,459
-964
| -10% | -$122K | ﹤0.01% | 1749 |
|
|
2018
Q2 | $1.31M | Buy |
9,423
+67
| +0.7% | +$9.31K | ﹤0.01% | 1708 |
|
|
2018
Q1 | $1.61M | Sell |
9,356
-315
| -3% | -$54.3K | ﹤0.01% | 1577 |
|
|
2017
Q4 | $1.5M | Buy |
9,671
+145
| +2% | +$22.4K | ﹤0.01% | 1622 |
|
|
2017
Q3 | $1.25M | Sell |
9,526
-509
| -5% | -$67K | ﹤0.01% | 1658 |
|
|
2017
Q2 | $1.36M | Sell |
10,035
-133
| -1% | -$18K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $1.63M | Buy |
10,168
+1,211
| +14% | +$194K | ﹤0.01% | 1503 |
|
|
2016
Q4 | $1.49M | Buy |
8,957
+3
| +0% | +$499 | ﹤0.01% | 1481 |
|
|
2016
Q3 | $1.18M | Buy |
8,954
+24
| +0.3% | +$3.17K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $1.35M | Buy |
8,930
+33
| +0.4% | +$5K | ﹤0.01% | 1463 |
|
|
2016
Q1 | $1.6M | Buy |
8,897
+120
| +1% | +$21.6K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $1.47K | Buy |
8,777
+77
| +0.9% | +$13 | ﹤0.01% | 1470 |
|
|
2015
Q3 | $1.88K | Buy |
8,700
+236
| +3% | +$51 | ﹤0.01% | 1390 |
|
|
2015
Q2 | $1.51K | Sell |
8,464
-588
| -6% | -$105 | ﹤0.01% | 1495 |
|
|
2015
Q1 | $1.74K | Buy |
9,052
+404
| +5% | +$78 | ﹤0.01% | 1432 |
|
|
2014
Q4 | $1.3K | Sell |
8,648
-421
| -5% | -$63 | ﹤0.01% | 1449 |
|
|
2014
Q3 | $1.12K | Buy |
9,069
+312
| +4% | +$39 | ﹤0.01% | 1497 |
|
|
2014
Q2 | $1.03M | Sell |
8,757
-2,575
| -23% | -$303K | ﹤0.01% | 1561 |
|
|
2014
Q1 | $1.27K | Sell |
11,332
-133
| -1% | -$15 | ﹤0.01% | 1488 |
|
|
2013
Q4 | $1.21K | Sell |
11,465
-85
| -0.7% | -$9 | ﹤0.01% | 1506 |
|
|
2013
Q3 | $1.22K | Sell |
11,550
-377
| -3% | -$40 | ﹤0.01% | 1453 |
|
|
2013
Q2 | $1.26M | Buy |
+11,927
| New | +$1.26M | ﹤0.01% | 1364 |
|