Montag & Associates’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $580 | Hold |
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|
2025
Q2 | $525 | Hold |
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|
2025
Q1 | $493 | Hold |
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|
2024
Q4 | $898 | Hold |
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|
2024
Q3 | $526 | Hold |
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|
2024
Q2 | $480 | Hold |
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|
2024
Q1 | $718 | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $2.31K | Sell |
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|
2023
Q2 | $746K | Buy |
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|
2023
Q1 | $6.99K | Hold |
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|
2022
Q4 | $5.17K | Sell |
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|
2022
Q3 | $25K | Sell |
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|
2022
Q2 | $146K | Sell |
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|
2022
Q1 | $1.21M | Sell |
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|
2021
Q4 | $1.84M | Sell |
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|
2021
Q3 | $6.94M | Buy |
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|
2021
Q2 | $4.64M | Buy |
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|
2021
Q1 | $3.45M | Buy |
|