Morgan Stanley’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 | $20.1M | Sell |
365,982
-234,868
| -39% | -$12.9M | ﹤0.01% | 2801 |
|
|
2025
Q1 | $31M | Buy |
600,850
+245,146
| +69% | +$12.7M | ﹤0.01% | 2256 |
|
|
2024
Q4 | $33.5M | Sell |
355,704
-73,809
| -17% | -$6.95M | ﹤0.01% | 2232 |
|
|
2024
Q3 | $23.6M | Buy |
429,513
+136,946
| +47% | +$7.54M | ﹤0.01% | 2635 |
|
|
2024
Q2 | $14.7M | Buy |
292,567
+74,324
| +34% | +$3.73M | ﹤0.01% | 2991 |
|
|
2024
Q1 | $16.4M | Sell |
218,243
-272,117
| -55% | -$20.5M | ﹤0.01% | 2910 |
|
|
2023
Q4 | $40.5M | Buy |
490,360
+209,496
| +75% | +$17.3M | ﹤0.01% | 2671 |
|
|
2023
Q3 | $21.6M | Buy |
280,864
+45,059
| +19% | +$3.46M | ﹤0.01% | 2373 |
|
|
2023
Q2 | $29.8M | Sell |
235,805
-8,105
| -3% | -$1.02M | ﹤0.01% | 2073 |
|
|
2023
Q1 | $22.4M | Buy |
243,910
+18,182
| +8% | +$1.67M | ﹤0.01% | 2298 |
|
|
2022
Q4 | $15.3M | Sell |
225,728
-586
| -0.3% | -$39.8K | ﹤0.01% | 2601 |
|
|
2022
Q3 | $16.5M | Sell |
226,314
-94,674
| -29% | -$6.91M | ﹤0.01% | 2411 |
|
|
2022
Q2 | $36.3M | Buy |
320,988
+182,950
| +133% | +$20.7M | ﹤0.01% | 1656 |
|
|
2022
Q1 | $22.4M | Sell |
138,038
-39,360
| -22% | -$6.39M | ﹤0.01% | 1995 |
|
|
2021
Q4 | $33.2M | Buy |
177,398
+65,127
| +58% | +$12.2M | ﹤0.01% | 1659 |
|
|
2021
Q3 | $21.9M | Sell |
112,271
-84,573
| -43% | -$16.5M | ﹤0.01% | 1997 |
|
|
2021
Q2 | $38.2M | Buy |
196,844
+116,891
| +146% | +$22.7M | 0.01% | 1532 |
|
|
2021
Q1 | $19.5M | Buy |
79,953
+4,660
| +6% | +$1.14M | ﹤0.01% | 1938 |
|
|
2020
Q4 | $14.2M | Buy |
75,293
+25,791
| +52% | +$4.88M | ﹤0.01% | 2152 |
|
|
2020
Q3 | $5.93M | Sell |
49,502
-133,229
| -73% | -$16M | ﹤0.01% | 2548 |
|
|
2020
Q2 | $20M | Sell |
182,731
-105,556
| -37% | -$11.5M | ﹤0.01% | 1404 |
|
|
2020
Q1 | $23.6M | Buy |
288,287
+196,776
| +215% | +$16.1M | 0.01% | 1173 |
|
|
2019
Q4 | $15.9M | Sell |
91,511
-79,071
| -46% | -$13.8M | ﹤0.01% | 1868 |
|
|
2019
Q3 | $25.5M | Buy |
170,582
+98,102
| +135% | +$14.7M | 0.01% | 1307 |
|
|
2019
Q2 | $10.4M | Buy |
72,480
+48,744
| +205% | +$6.99M | ﹤0.01% | 2115 |
|
|
2019
Q1 | $3.07M | Sell |
23,736
-195,848
| -89% | -$25.4M | ﹤0.01% | 3188 |
|
|
2018
Q4 | $22M | Buy |
219,584
+177,474
| +421% | +$17.8M | 0.01% | 1379 |
|
|
2018
Q3 | $5.34M | Sell |
42,110
-3,707
| -8% | -$470K | ﹤0.01% | 3123 |
|
|
2018
Q2 | $6.37M | Sell |
45,817
-19,227
| -30% | -$2.67M | ﹤0.01% | 2875 |
|
|
2018
Q1 | $11.2M | Buy |
65,044
+24,482
| +60% | +$4.22M | ﹤0.01% | 2239 |
|
|
2017
Q4 | $6.28M | Buy |
40,562
+21,058
| +108% | +$3.26M | ﹤0.01% | 2845 |
|
|
2017
Q3 | $2.57M | Sell |
19,504
-12,002
| -38% | -$1.58M | ﹤0.01% | 3634 |
|
|
2017
Q2 | $4.27M | Buy |
31,506
+3,944
| +14% | +$535K | ﹤0.01% | 3018 |
|
|
2017
Q1 | $4.42M | Sell |
27,562
-13,983
| -34% | -$2.24M | ﹤0.01% | 2975 |
|
|
2016
Q4 | $6.91M | Sell |
41,545
-10,760
| -21% | -$1.79M | ﹤0.01% | 2657 |
|
|
2016
Q3 | $6.91M | Buy |
52,305
+30,016
| +135% | +$3.96M | ﹤0.01% | 2352 |
|
|
2016
Q2 | $3.38M | Sell |
22,289
-66,872
| -75% | -$10.1M | ﹤0.01% | 2968 |
|
|
2016
Q1 | $15.9M | Buy |
89,161
+31,901
| +56% | +$5.68M | 0.01% | 1492 |
|
|
2015
Q4 | $9.61M | Sell |
57,260
-53,168
| -48% | -$8.92M | ﹤0.01% | 2020 |
|
|
2015
Q3 | $23.9M | Buy |
110,428
+88,596
| +406% | +$19.2M | 0.01% | 1243 |
|
|
2015
Q2 | $3.88M | Sell |
21,832
-41,744
| -66% | -$7.43M | ﹤0.01% | 3011 |
|
|
2015
Q1 | $12.2M | Buy |
63,576
+49,803
| +362% | +$9.58M | ﹤0.01% | 1861 |
|
|
2014
Q4 | $2.07M | Sell |
13,773
-44,221
| -76% | -$6.65M | ﹤0.01% | 3537 |
|
|
2014
Q3 | $7.17M | Sell |
57,994
-50,229
| -46% | -$6.21M | ﹤0.01% | 2324 |
|
|
2014
Q2 | $12.7M | Buy |
108,223
+90,734
| +519% | +$10.7M | 0.01% | 1802 |
|
|
2014
Q1 | $1.96M | Buy |
17,489
+3,304
| +23% | +$370K | ﹤0.01% | 3437 |
|
|
2013
Q4 | $1.5M | Buy |
14,185
+212
| +2% | +$22.4K | ﹤0.01% | 3607 |
|
|
2013
Q3 | $1.47M | Buy |
13,973
+5,002
| +56% | +$527K | ﹤0.01% | 3477 |
|
|
2013
Q2 | $951K | Buy |
+8,971
| New | +$951K | ﹤0.01% | 3760 |
|