Maryland State Retirement & Pension System’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 | $233K | Hold |
4,244
| – | – | 0.01% | 1382 |
|
|
2025
Q1 | $219K | Sell |
4,244
-617
| -13% | -$31.9K | 0.01% | 1376 |
|
|
2024
Q4 | $458K | Sell |
4,861
-178
| -4% | -$16.8K | 0.01% | 1122 |
|
|
2024
Q3 | $277K | Hold |
5,039
| – | – | 0.01% | 1398 |
|
|
2024
Q2 | $253K | Sell |
5,039
-123
| -2% | -$6.18K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $319K | Sell |
5,162
-322
| -6% | -$19.9K | 0.01% | 1340 |
|
|
2023
Q4 | $453K | Sell |
5,484
-88
| -2% | -$7.27K | 0.01% | 1201 |
|
|
2023
Q3 | $428K | Sell |
5,572
-531
| -9% | -$40.8K | 0.01% | 1146 |
|
|
2023
Q2 | $771K | Sell |
6,103
-195
| -3% | -$24.6K | 0.02% | 789 |
|
|
2023
Q1 | $579K | Sell |
6,298
-91
| -1% | -$8.37K | 0.01% | 940 |
|
|
2022
Q4 | $434K | Buy |
6,389
+108
| +2% | +$7.34K | 0.01% | 1088 |
|
|
2022
Q3 | $458K | Buy |
6,281
+114
| +2% | +$8.31K | 0.04% | 349 |
|
|
2022
Q2 | $697K | Buy |
6,167
+74
| +1% | +$8.36K | 0.02% | 716 |
|
|
2022
Q1 | $989K | Buy |
6,093
+36
| +0.6% | +$5.84K | 0.03% | 605 |
|
|
2021
Q4 | $1.13M | Buy |
6,057
+112
| +2% | +$21K | 0.03% | 578 |
|
|
2021
Q3 | $1.18M | Buy |
+5,945
| New | +$1.18M | 0.03% | 531 |
|