Martingale Asset Management’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 | $908K | Buy |
16,525
+4,659
| +39% | +$256K | 0.02% | 482 |
|
|
2025
Q1 | $613K | Buy |
+11,866
| New | +$613K | 0.02% | 566 |
|
|
2017
Q4 | – | Sell |
-23,303
| Closed | -$3.07M | – | 934 |
|
|
2017
Q3 | $3.07M | Sell |
23,303
-10,600
| -31% | -$1.4M | 0.04% | 450 |
|
|
2017
Q2 | $4.6M | Hold |
33,903
| – | – | 0.06% | 313 |
|
|
2017
Q1 | $5.43M | Buy |
33,903
+1,800
| +6% | +$288K | 0.08% | 275 |
|
|
2016
Q4 | $5.34M | Buy |
32,103
+5,800
| +22% | +$965K | 0.08% | 303 |
|
|
2016
Q3 | $3.47M | Buy |
26,303
+19,700
| +298% | +$2.6M | 0.05% | 371 |
|
|
2016
Q2 | $1M | Buy |
6,603
+801
| +14% | +$121K | 0.02% | 502 |
|
|
2016
Q1 | $1.03M | Buy |
5,802
+400
| +7% | +$71.3K | 0.02% | 481 |
|
|
2015
Q4 | $907K | Buy |
5,402
+300
| +6% | +$50.4K | 0.02% | 525 |
|
|
2015
Q3 | $1.1M | Sell |
5,102
-1,301
| -20% | -$282K | 0.03% | 443 |
|
|
2015
Q2 | $1.14M | Sell |
6,403
-200
| -3% | -$35.6K | 0.03% | 477 |
|
|
2015
Q1 | $1.27M | Sell |
6,603
-2,400
| -27% | -$462K | 0.03% | 434 |
|
|
2014
Q4 | $1.35M | Sell |
9,003
-500
| -5% | -$75.2K | 0.04% | 413 |
|
|
2014
Q3 | $1.18M | Sell |
9,503
-601
| -6% | -$74.4K | 0.04% | 428 |
|
|
2014
Q2 | $1.19M | Sell |
10,104
-600
| -6% | -$70.7K | 0.04% | 458 |
|
|
2014
Q1 | $1.2M | Buy |
10,704
+700
| +7% | +$78.4K | 0.04% | 438 |
|
|
2013
Q4 | $1.06M | Buy |
10,004
+200
| +2% | +$21.1K | 0.04% | 518 |
|
|
2013
Q3 | $1.03M | Hold |
9,804
| – | – | 0.04% | 498 |
|
|
2013
Q2 | $1.04M | Buy |
+9,804
| New | +$1.04M | 0.04% | 468 |
|