Martingale Asset Management’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 | $908K | Buy |
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|
2025
Q1 | $613K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $3.07M | Sell |
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|
2017
Q2 | $4.6M | Hold |
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|
2017
Q1 | $5.43M | Buy |
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|
2016
Q4 | $5.34M | Buy |
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|
2016
Q3 | $3.47M | Buy |
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|
2016
Q2 | $1M | Buy |
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|
2016
Q1 | $1.03M | Buy |
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|
2015
Q4 | $907K | Buy |
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|
2015
Q3 | $1.1M | Sell |
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|
2015
Q2 | $1.14M | Sell |
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|
2015
Q1 | $1.27M | Sell |
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|
2014
Q4 | $1.35M | Sell |
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|
2014
Q3 | $1.18M | Sell |
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|
2014
Q2 | $1.19M | Sell |
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|
2014
Q1 | $1.2M | Buy |
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|
2013
Q4 | $1.05M | Buy |
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|
2013
Q3 | $1.03M | Hold |
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|
2013
Q2 | $1.04M | Buy |
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