Meeder 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 | – | Sell |
-14,150
| Closed | -$731K | – | 852 |
|
|
2025
Q1 | $731K | Buy |
14,150
+9,373
| +196% | +$484K | 0.05% | 152 |
|
|
2024
Q4 | $450K | Buy |
+4,777
| New | +$450K | 0.03% | 166 |
|
|
2024
Q3 | – | Sell |
-6,184
| Closed | -$311K | – | 836 |
|
|
2024
Q2 | $311K | Buy |
+6,184
| New | +$311K | 0.02% | 178 |
|
|
2023
Q4 | – | Sell |
-7,743
| Closed | -$595K | – | 462 |
|
|
2023
Q3 | $595K | Buy |
7,743
+7,736
| +110,514% | +$595K | 0.05% | 172 |
|
|
2023
Q2 | $884 | Buy |
+7
| New | +$884 | ﹤0.01% | 487 |
|
|
2022
Q4 | – | Sell |
-1,877
| Closed | -$137K | – | 827 |
|
|
2022
Q3 | $137K | Buy |
1,877
+741
| +65% | +$54.1K | 0.01% | 642 |
|
|
2022
Q2 | $128K | Buy |
1,136
+734
| +183% | +$82.7K | 0.01% | 686 |
|
|
2022
Q1 | $65K | Buy |
+402
| New | +$65K | ﹤0.01% | 896 |
|
|
2021
Q4 | – | Sell |
-73
| Closed | -$14K | – | 1150 |
|
|
2021
Q3 | $14K | Sell |
73
-675
| -90% | -$129K | ﹤0.01% | 1547 |
|
|
2021
Q2 | $145K | Sell |
748
-4,907
| -87% | -$951K | 0.01% | 806 |
|
|
2021
Q1 | $1.38M | Buy |
5,655
+5,643
| +47,025% | +$1.38M | 0.07% | 217 |
|
|
2020
Q4 | $2K | Sell |
12
-4,967
| -100% | -$828K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $597K | Buy |
+4,979
| New | +$597K | 0.04% | 323 |
|