MPWT
MassMutual Private Wealth & Trust’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Sell |
200
-38
| -16% | -$2.09K | ﹤0.01% | 1323 |
|
|
2025
Q1 | $12.3K | Buy |
238
+133
| +127% | +$6.87K | ﹤0.01% | 1227 |
|
|
2024
Q4 | $9.88K | Hold |
105
| – | – | ﹤0.01% | 1266 |
|
|
2024
Q3 | $5.78K | Sell |
105
-4
| -4% | -$220 | ﹤0.01% | 1321 |
|
|
2024
Q2 | $5.48K | Buy |
109
+96
| +738% | +$4.82K | ﹤0.01% | 1283 |
|
|
2024
Q1 | $978 | Sell |
13
-4
| -24% | -$301 | ﹤0.01% | 1704 |
|
|
2023
Q4 | $1.4K | Buy |
17
+4
| +31% | +$330 | ﹤0.01% | 1612 |
|
|
2023
Q3 | $999 | Hold |
13
| – | – | ﹤0.01% | 1693 |
|
|
2023
Q2 | $1.64K | Hold |
13
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q1 | $1.2K | Hold |
13
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q4 | $1K | Buy |
13
+7
| +117% | +$538 | ﹤0.01% | 1390 |
|
|
2022
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1615 |
|