Metropolitan Life Insurance Company (MetLife)’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-833
| Closed | -$62.7K | – | 94 |
|
|
2024
Q1 | $62.7K | Sell |
833
-84
| -9% | -$6.32K | ﹤0.01% | 1287 |
|
|
2023
Q4 | $75.8K | Hold |
917
| – | – | ﹤0.01% | 1228 |
|
|
2023
Q3 | $70.5K | Buy |
917
+54
| +6% | +$4.15K | ﹤0.01% | 1205 |
|
|
2023
Q2 | $109K | Buy |
863
+43
| +5% | +$5.43K | 0.01% | 973 |
|
|
2023
Q1 | $75.4K | Sell |
820
-158
| -16% | -$14.5K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $66.5K | Hold |
978
| – | – | ﹤0.01% | 1307 |
|
|
2022
Q3 | $71.4K | Hold |
978
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q2 | $111K | Hold |
978
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q1 | $159K | Sell |
978
-2,921
| -75% | -$474K | 0.01% | 934 |
|
|
2021
Q4 | $729K | Sell |
3,899
-245
| -6% | -$45.8K | 0.01% | 1175 |
|
|
2021
Q3 | $810K | Hold |
4,144
| – | – | 0.01% | 1120 |
|
|
2021
Q2 | $804K | Buy |
4,144
+705
| +21% | +$137K | 0.01% | 1174 |
|
|
2021
Q1 | $839K | Sell |
3,439
-181
| -5% | -$44.2K | 0.01% | 1085 |
|
|
2020
Q4 | $685K | Buy |
3,620
+48
| +1% | +$9.08K | 0.01% | 1159 |
|
|
2020
Q3 | $428K | Sell |
3,572
-437
| -11% | -$52.4K | 0.01% | 1314 |
|
|
2020
Q2 | $438K | Sell |
4,009
-82
| -2% | -$8.96K | 0.01% | 1308 |
|
|
2020
Q1 | $335K | Buy |
4,091
+124
| +3% | +$10.1K | 0.01% | 1287 |
|
|
2019
Q4 | $690K | Sell |
3,967
-90
| -2% | -$15.7K | 0.01% | 1133 |
|
|
2019
Q3 | $607K | Hold |
4,057
| – | – | 0.01% | 1178 |
|
|
2019
Q2 | $582K | Buy |
4,057
+89
| +2% | +$12.8K | 0.01% | 1215 |
|
|
2019
Q1 | $514K | Sell |
3,968
-120
| -3% | -$15.5K | 0.01% | 1278 |
|
|
2018
Q4 | $410K | Buy |
4,088
+65
| +2% | +$6.51K | 0.01% | 1322 |
|
|
2018
Q3 | $510K | Hold |
4,023
| – | – | 0.01% | 1340 |
|
|
2018
Q2 | $559K | Hold |
4,023
| – | – | 0.01% | 1242 |
|
|
2018
Q1 | $694K | Buy |
4,023
+52
| +1% | +$8.97K | 0.01% | 1075 |
|
|
2017
Q4 | $615K | Sell |
3,971
-4,537
| -53% | -$703K | 0.01% | 1145 |
|
|
2017
Q3 | $1.12M | Sell |
8,508
-356
| -4% | -$46.9K | 0.01% | 1188 |
|
|
2017
Q2 | $1.2M | Hold |
8,864
| – | – | 0.01% | 1141 |
|
|
2017
Q1 | $1.42M | Sell |
8,864
-39
| -0.4% | -$6.25K | 0.01% | 1076 |
|
|
2016
Q4 | $1.48M | Sell |
8,903
-808
| -8% | -$134K | 0.01% | 1087 |
|
|
2016
Q3 | $1.28M | Hold |
9,711
| – | – | 0.01% | 1155 |
|
|
2016
Q2 | $1.47M | Hold |
9,711
| – | – | 0.01% | 1054 |
|
|
2016
Q1 | $1.73M | Buy |
9,711
+450
| +5% | +$80.1K | 0.01% | 942 |
|
|
2015
Q4 | $1.55M | Hold |
9,261
| – | – | 0.01% | 983 |
|
|
2015
Q3 | $2M | Sell |
9,261
-69
| -0.7% | -$14.9K | 0.01% | 912 |
|
|
2015
Q2 | $1.66M | Sell |
9,330
-1,327
| -12% | -$236K | 0.01% | 1034 |
|
|
2015
Q1 | $2.05M | Buy |
10,657
+428
| +4% | +$82.3K | 0.02% | 889 |
|
|
2014
Q4 | $1.54M | Sell |
10,229
-651
| -6% | -$97.9K | 0.01% | 1077 |
|
|
2014
Q3 | $1.35M | Hold |
10,880
| – | – | 0.01% | 1109 |
|
|
2014
Q2 | $1.28M | Sell |
10,880
-1,156
| -10% | -$136K | 0.01% | 1211 |
|
|
2014
Q1 | $1.35M | Sell |
12,036
-90
| -0.7% | -$10.1K | 0.01% | 1157 |
|
|
2013
Q4 | $1.28M | Buy |
12,126
+49
| +0.4% | +$5.17K | 0.01% | 1194 |
|
|
2013
Q3 | $1.27M | Hold |
12,077
| – | – | 0.01% | 1150 |
|
|
2013
Q2 | $1.28M | Buy |
+12,077
| New | +$1.28M | 0.01% | 1111 |
|