MetLife Investment 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 | $5.56M | Sell |
101,175
-58,516
| -37% | -$3.22M | 0.03% | 533 |
|
|
2025
Q1 | $8.25M | Buy |
159,691
+150,412
| +1,621% | +$7.77M | 0.04% | 398 |
|
|
2024
Q4 | $873K | Hold |
9,279
| – | – | ﹤0.01% | 1488 |
|
|
2024
Q3 | $511K | Hold |
9,279
| – | – | ﹤0.01% | 1771 |
|
|
2024
Q2 | $466K | Buy |
9,279
+833
| +10% | +$41.8K | ﹤0.01% | 1754 |
|
|
2024
Q1 | $635K | Hold |
8,446
| – | – | ﹤0.01% | 1551 |
|
|
2023
Q4 | $698K | Hold |
8,446
| – | – | 0.01% | 1502 |
|
|
2023
Q3 | $649K | Hold |
8,446
| – | – | 0.01% | 1474 |
|
|
2023
Q2 | $1.07M | Buy |
8,446
+113
| +1% | +$14.3K | 0.01% | 1233 |
|
|
2023
Q1 | $766K | Hold |
8,333
| – | – | 0.01% | 1380 |
|
|
2022
Q4 | $567K | Hold |
8,333
| – | – | ﹤0.01% | 1566 |
|
|
2022
Q3 | $608K | Hold |
8,333
| – | – | 0.01% | 1496 |
|
|
2022
Q2 | $942K | Hold |
8,333
| – | – | 0.01% | 1235 |
|
|
2022
Q1 | $1.35M | Buy |
8,333
+2,921
| +54% | +$474K | 0.01% | 1165 |
|
|
2021
Q4 | $1.01M | Hold |
5,412
| – | – | 0.01% | 1116 |
|
|
2021
Q3 | $1.06M | Hold |
5,412
| – | – | 0.01% | 1093 |
|
|
2021
Q2 | $1.05M | Buy |
5,412
+474
| +10% | +$92K | 0.01% | 1137 |
|
|
2021
Q1 | $1.21M | Sell |
4,938
-594
| -11% | -$145K | 0.01% | 1069 |
|
|
2020
Q4 | $1.05M | Hold |
5,532
| – | – | 0.01% | 1107 |
|
|
2020
Q3 | $663K | Sell |
5,532
-758
| -12% | -$90.8K | 0.01% | 1231 |
|
|
2020
Q2 | $687K | Buy |
6,290
+992
| +19% | +$108K | 0.01% | 1205 |
|
|
2020
Q1 | $433K | Hold |
5,298
| – | – | 0.01% | 1291 |
|
|
2019
Q4 | $922K | Hold |
5,298
| – | – | 0.01% | 1133 |
|
|
2019
Q3 | $793K | Sell |
5,298
-621
| -10% | -$92.9K | 0.01% | 1176 |
|
|
2019
Q2 | $849K | Hold |
5,919
| – | – | 0.01% | 1186 |
|
|
2019
Q1 | $766K | Hold |
5,919
| – | – | 0.01% | 1204 |
|
|
2018
Q4 | $593K | Hold |
5,919
| – | – | 0.01% | 1257 |
|
|
2018
Q3 | $751K | Hold |
5,919
| – | – | 0.01% | 1278 |
|
|
2018
Q2 | $822K | Buy |
5,919
+457
| +8% | +$63.5K | 0.01% | 1116 |
|
|
2018
Q1 | $942K | Sell |
5,462
-610
| -10% | -$105K | 0.01% | 1031 |
|
|
2017
Q4 | $940K | Buy |
+6,072
| New | +$940K | 0.01% | 1052 |
|